EAM 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
2021 Q4	–	Sell	-35,358	Closed	-$1.81M	–	362
2021 Q3	$1.81M	Sell	35,358 -19,189	-35%	-$983K	0.31%	149
2021 Q2	$2.32M	Buy	+54,547	New	+$2.32M	0.36%	86