EverPoint Asset 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 Q4	$26.7M	Buy	+1,151,005	New	+$26.7M	0.5%	36
2016 Q3	–	Sell	-126,804	Closed	-$2.79M	–	434
2016 Q2	$2.79M	Buy	+126,804	New	+$2.79M	0.06%	252