USA Financial Formulas’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,012	Closed	-$458K	–	316
2017 Q2	$458K	Buy	+7,012	New	+$458K	0.11%	180