Diametric Capital’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,289	Closed	-$1.54M	–	105
2018 Q2	$1.54M	Sell	39,289 -33,204	-46%	-$1.3M	1.44%	32
2018 Q1	$2.39M	Sell	72,493 -62,229	-46%	-$2.05M	1.81%	20
2017 Q4	$3.22M	Buy	+134,722	New	+$3.22M	1.95%	9