White Square Capital’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,960	Closed	-$6.01M	–	22
2020 Q4	$6.01M	Sell	80,960 -110,268	-58%	-$8.19M	8.44%	1
2020 Q3	$10.7M	Buy	191,228 +67,215	+54%	+$3.77M	16.29%	2
2020 Q2	$4.97M	Buy	+124,013	New	+$4.97M	5.44%	5