Silver Rock Financial’s Pinnacle Entertainment Inc. PNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,500	Closed	-$2.9M	–	14
2016 Q1	$2.9M	Hold	82,500	–	–	2.94%	9
2015 Q4	$2.57M	Hold	82,500	–	–	2.11%	15
2015 Q3	$2.79M	Hold	82,500	–	–	1.72%	18
2015 Q2	$3.08M	Hold	82,500	–	–	0.7%	23
2015 Q1	$2.98M	Hold	82,500	–	–	0.8%	23
2014 Q4	$1.84M	Hold	82,500	–	–	0.34%	23
2014 Q3	$2.07M	Hold	82,500	–	–	0.27%	31
2014 Q2	$2.08M	Hold	82,500	–	–	0.15%	30
2014 Q1	$1.96M	Hold	82,500	–	–	0.24%	31
2013 Q4	$2.14M	Buy	+82,500	New	+$2.14M	0.35%	26