Ellington Management Group’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 Q4	–	Sell	-13,400	Closed	-$316K	–	759
2016 Q3	$316K	Buy	+13,400	New	+$316K	0.09%	423