Rockefeller Capital Management’s PlayAGS AGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-306	Closed	-$3K	–	2037
2019 Q3	$3K	Hold	306	–	–	﹤0.01%	1714
2019 Q2	$6K	Hold	306	–	–	﹤0.01%	1380
2019 Q1	$7K	Buy	+306	New	+$7K	﹤0.01%	1552