Thompson Siegel & Walmsley’s Red Robin RRGB Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RRGB Stock Details RRGB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$3.15M	Sell
2018 Q1	$9.25M	Sell
2017 Q4	$9.96M	Sell
2017 Q3	$13.8M	Buy
2017 Q2	$9.12M	Sell
2017 Q1	$23.2M	Buy