Scopus Asset 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
2018 Q3	–	Sell	-500,000	Closed	-$16.8M	–	226
2018 Q2	$16.8M	Sell	500,000 -275,000	-35%	-$9.21M	0.16%	87
2018 Q1	$22.7M	Buy	+775,000	New	+$22.7M	0.21%	83