Strategic Investment Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,088	Closed	-$134K	–	113
2016 Q1	$134K	Buy	+2,088	New	+$134K	0.07%	95