Addison Clark Management’s Red Rock Resorts RRR Stock Holding History

Addison Clark Management’s Portfolio RRR Stock Details RRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$2.71M	Sell
2017 Q1	$5.67M	Buy
2016 Q4	$2.25M	Buy
2016 Q3	$1.58M	Buy
2016 Q2	$1.1M	Buy