Numeric Investors’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 Q4	–	Sell	-15,300	Closed	-$354K	–	1159
2017 Q3	$354K	Buy	15,300 +800	+6%	+$18.5K	﹤0.01%	949
2017 Q2	$341K	Buy	+14,500	New	+$341K	﹤0.01%	900