Tocqueville Asset Management’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,287	Closed	-$163K	–	1185
2014 Q2	$163K	Sell	2,287 -856	-27%	-$61K	﹤0.01%	1016
2014 Q1	$225K	Sell	3,143 -102	-3%	-$7.3K	﹤0.01%	773
2013 Q4	$239K	Buy	+3,245	New	+$239K	﹤0.01%	773