Los Angeles 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
2022 Q1	–	Sell	-4,872	Closed	-$268K	–	1483
2021 Q4	$268K	Sell	4,872 -600	-11%	-$33K	﹤0.01%	1280
2021 Q3	$280K	Buy	5,472 +508	+10%	+$26K	﹤0.01%	1332
2021 Q2	$211K	Buy	+4,964	New	+$211K	﹤0.01%	1485