UBS’s Red Robin RRGB Stock Holding History

UBS’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
2014 Q3	$273K	Sell
2014 Q2	$343K	Sell
2014 Q1	$527K	Sell
2013 Q4	$1.62M	Sell
2013 Q3	$1.97M	Buy
2013 Q2	$1.04M	Buy