GLG LLC’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-310,350	Closed	-$7.31M	–	513
2017 Q2	$7.31M	Buy	310,350 +91,626	+42%	+$2.16M	0.45%	48
2017 Q1	$4.85M	Buy	+218,724	New	+$4.85M	0.27%	94