Cadence 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
2016 Q3	–	Sell	-11,820	Closed	-$260K	–	647
2016 Q2	$260K	Buy	+11,820	New	+$260K	0.02%	543