Castle Ridge Investment 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	-72,500	Closed	-$1.59M	–	42
2016 Q2	$1.59M	Buy	+72,500	New	+$1.59M	0.93%	34