OppenheimerFunds’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	-402,217	Closed	-$8.92M	–	1888
2017 Q1	$8.92M	Sell	402,217 -106,783	-21%	-$2.37M	0.01%	780
2016 Q4	$11.8M	Buy	+509,000	New	+$11.8M	0.01%	725