Tide Point 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 Q1	–	Sell	-1,634,587	Closed	-$37.9M	–	52
2016 Q4	$37.9M	Buy	1,634,587 +1,143,787	+233%	+$26.5M	2.78%	9
2016 Q3	$11.6M	Sell	490,800 -284,200	-37%	-$6.7M	0.63%	26
2016 Q2	$17M	Buy	+775,000	New	+$17M	1.29%	18