RK Capital Management (Colorado)’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	-203,192	Closed	-$4.51M	–	56
2017 Q1	$4.51M	Sell	203,192 -168,380	-45%	-$3.73M	0.87%	49
2016 Q4	$8.62M	Sell	371,572 -136,400	-27%	-$3.16M	1.78%	22
2016 Q3	$12M	Sell	507,972 -138,328	-21%	-$3.26M	2.33%	17
2016 Q2	$14.2M	Buy	+646,300	New	+$14.2M	2.53%	15