Cornercap Investment Counsel’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,388	Closed	-$938K	–	638
2022 Q3	$938K	Buy	+27,388	New	+$938K	0.18%	207
2021 Q3	–	Sell	-30,266	Closed	-$1.29M	–	598
2021 Q2	$1.29M	Buy	+30,266	New	+$1.29M	0.14%	208