Element Capital Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-272,500	Closed	-$5.99M	–	157
2016 Q2	$5.99M	Buy	+272,500	New	+$5.99M	0.91%	23