Athanor 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
2021 Q2	–	Sell	-7,621	Closed	-$248K	–	674
2021 Q1	$248K	Buy	+7,621	New	+$248K	0.01%	600
2020 Q1	–	Sell	-8,465	Closed	-$203K	–	291
2019 Q4	$203K	Buy	+8,465	New	+$203K	0.01%	317