Sandler Capital Management’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	-231,310	Closed	-$5.13M	–	177
2017 Q1	$5.13M	Sell	231,310 -9,010	-4%	-$200K	0.35%	85
2016 Q4	$5.57M	Buy	+240,320	New	+$5.57M	0.5%	64