DSAM Partners’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,000	Closed	-$3.17M	–	62
2017 Q4	$3.17M	Buy	+94,000	New	+$3.17M	0.53%	34
2016 Q3	–	Sell	-152,024	Closed	-$3.34M	–	44
2016 Q2	$3.34M	Buy	+152,024	New	+$3.34M	1.02%	19