Three Bays Capital’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 Q4	–	Sell	-3,662,967	Closed	-$84.8M	–	26
2017 Q3	$84.8M	Buy	3,662,967 +2,192,967	+149%	+$50.8M	6.31%	5
2017 Q2	$34.6M	Buy	+1,470,000	New	+$34.6M	2.76%	12