Weld 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
2020 Q4	–	Sell	-38,441	Closed	-$657K	–	647
2020 Q3	$657K	Buy	+38,441	New	+$657K	0.26%	133
2019 Q4	–	Sell	-26,439	Closed	-$537K	–	886
2019 Q3	$537K	Buy	+26,439	New	+$537K	0.1%	357