Summit Securities Group’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	-4,647	Closed	-$300K	–	276
2016 Q1	$300K	Buy	+4,647	New	+$300K	0.21%	94
2013 Q3	–	Sell	-183	Closed	-$10K	–	408
2013 Q2	$10K	Buy	+183	New	+$10K	﹤0.01%	264