BBT Capital 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
2017 Q4	–	Sell	-70,541	Closed	-$1.63M	–	71
2017 Q3	$1.63M	Sell	70,541 -154,459	-69%	-$3.58M	0.23%	48
2017 Q2	$5.3M	Buy	+225,000	New	+$5.3M	0.7%	29