WhitTier Trust Company’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-185
Closed -$14K 901
2014
Q4
$14K Hold
185
﹤0.01% 759
2014
Q3
$11K Hold
185
﹤0.01% 784
2014
Q2
$13K Hold
185
﹤0.01% 765
2014
Q1
$13K Hold
185
﹤0.01% 789
2013
Q4
$14K Sell
185
-175
-49% -$13.2K ﹤0.01% 739
2013
Q3
$26K Hold
360
﹤0.01% 611
2013
Q2
$20K Buy
+360
New +$20K ﹤0.01% 636