EAM Global Investors’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 Q2	–	Sell	-36,422	Closed	-$1.77M	–	254
2022 Q1	$1.77M	Sell	36,422 -7,826	-18%	-$380K	0.33%	164
2021 Q4	$2.43M	Buy	44,248 +16,106	+57%	+$886K	0.43%	111
2021 Q3	$1.44M	Buy	+28,142	New	+$1.44M	0.34%	139