Redwood Investments’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-411,839	Closed	-$10.6M	–	147
2019 Q1	$10.6M	Sell	411,839 -232,698	-36%	-$6.02M	0.78%	70
2018 Q4	$13.1M	Buy	644,537 +149,610	+30%	+$3.04M	1.23%	24
2018 Q3	$13.2M	Buy	+494,927	New	+$13.2M	1.03%	44