Quantum Capital Management (California)’s Full House Resorts FLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-142,459	Closed	-$410K	–	185
2018 Q3	$410K	Buy	142,459 +61,044	+75%	+$176K	0.15%	137
2018 Q2	$271K	Buy	+81,415	New	+$271K	0.1%	165