Virtus Fund Advisers’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	-1,219	Closed	-$87K	–	1780
2014 Q2	$87K	Buy	+1,219	New	+$87K	﹤0.01%	1494