First Quadrant’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,629	Closed	-$42K	–	744
2019 Q1	$42K	Buy	+1,629	New	+$42K	﹤0.01%	649
2018 Q4	–	Sell	-11,780	Closed	-$314K	–	855
2018 Q3	$314K	Buy	+11,780	New	+$314K	0.01%	570