Catalyst Capital Advisors’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 Q4	–	Sell	-137	Closed	-$3K	–	480
2016 Q3	$3K	Hold	137	–	–	﹤0.01%	350
2016 Q2	$3K	Buy	+137	New	+$3K	﹤0.01%	333