WealthSource Partners’s Red Robin RRGB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,905	Closed	-$404K	–	313
2017 Q1	$404K	Buy	6,905 +405	+6%	+$23.7K	0.15%	150
2016 Q4	$367K	Buy	+6,500	New	+$367K	0.15%	139