Waratah Capital Advisors’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,651	Closed	-$379K	–	235
2021 Q2	$379K	Buy	3,651 +173	+5%	+$18K	0.01%	194
2021 Q1	$304K	Buy	+3,478	New	+$304K	0.01%	221
2020 Q4	–	Sell	-4,055	Closed	-$227K	–	205
2020 Q3	$227K	Buy	+4,055	New	+$227K	0.02%	137