Q Global Advisors’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,964	Closed	-$529K	–	54
2020 Q3	$529K	Hold	30,964	–	–	0.55%	18
2020 Q2	$338K	Buy	+30,964	New	+$338K	0.52%	36