Bay Harbor Wealth Management’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 Q1	–	Sell	-219	Closed	-$5K	–	381
2020 Q4	$5K	Hold	219	–	–	﹤0.01%	287
2020 Q3	$4K	Buy	+219	New	+$4K	﹤0.01%	276