Panagora Asset 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
2021 Q1	–	Sell	-60,353	Closed	-$1.51M	–	2912
2020 Q4	$1.51M	Buy	+60,353	New	+$1.51M	0.01%	806
2016 Q4	–	Sell	-157,046	Closed	-$3.71M	–	2414
2016 Q3	$3.71M	Buy	157,046 +20,035	+15%	+$473K	0.02%	658
2016 Q2	$3.01M	Buy	+137,011	New	+$3.01M	0.02%	720