Dialectic Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,824	Closed	-$336K	–	50
2016 Q4	$336K	Buy	+19,824	New	+$336K	0.19%	52
2016 Q3	–	Sell	-69,877	Closed	-$1.06M	–	81
2016 Q2	$1.06M	Buy	69,877 +30,380	+77%	+$462K	0.35%	30
2016 Q1	$452K	Buy	+39,497	New	+$452K	0.21%	78