Weiss Multi-Strategy Advisers’s Red Robin RRGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,923	Closed	-$5.76M	–	548
2017 Q3	$5.76M	Buy	+85,923	New	+$5.76M	0.21%	114
2016 Q3	–	Sell	-15,200	Closed	-$721K	–	428
2016 Q2	$721K	Buy	+15,200	New	+$721K	0.06%	259