Highline 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
2017 Q2	–	Sell	-3,435,850	Closed	-$76.2M	–	39
2017 Q1	$76.2M	Sell	3,435,850 -74,400	-2%	-$1.65M	2.2%	21
2016 Q4	$81.4M	Buy	3,510,250 +1,980,950	+130%	+$45.9M	2.32%	19
2016 Q3	$36.1M	Buy	1,529,300 +218,100	+17%	+$5.14M	1.23%	22
2016 Q2	$28.8M	Buy	+1,311,200	New	+$28.8M	1.1%	23