1060 Capital’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,165	Closed	-$3.81M	–	11
2022 Q2	$3.81M	Buy	+114,165	New	+$3.81M	8.33%	4
2020 Q2	–	Sell	-50,000	Closed	-$428K	–	13
2020 Q1	$428K	Buy	+50,000	New	+$428K	4.29%	9