StepStone Group’s Caesars Entertainment Corporation CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-346,293	Closed	-$4.16M	–	11
2017 Q2	$4.16M	Sell	346,293 -1,318,739	-79%	-$14.7M	2.52%	6
2017 Q1	$15.9M	Hold	1,665,032	–	–	17.56%	3
2016 Q4	$14.2M	Hold	1,665,032	–	–	17.16%	4
2016 Q3	$12.4M	Hold	1,665,032	–	–	15.41%	4
2016 Q2	$12.8M	Hold	1,665,032	–	–	15.9%	3
2016 Q1	$11.3M	Hold	1,665,032	–	–	15.75%	3
2015 Q4	$13.1M	Hold	1,665,032	–	–	34.34%	1
2015 Q3	$10.2M	Hold	1,665,032	–	–	4.79%	3
2015 Q2	$10.2M	Hold	1,665,032	–	–	4.2%	4
2015 Q1	$17.5M	Hold	1,665,032	–	–	5%	2
2014 Q4	$26.1M	Hold	1,665,032	–	–	5.95%	2
2014 Q3	$20.9M	Hold	1,665,032	–	–	4.92%	3
2014 Q2	$30.1M	Hold	1,665,032	–	–	23.45%	2
2014 Q1	$31.7M	Sell	1,665,032 -1,665,032	-50%	-$38.4M	29.14%	2
2013 Q4	$71.7M	Buy	3,330,064 +1,665,032	+100%	+$32.5M	32.13%	1
2013 Q3	$32.8M	Hold	1,665,032	–	–	17.23%	3
2013 Q2	$22.8M	Buy	+1,665,032	New	+$24.1M	8.97%	4