Zhang Financial’s Full House Resorts FLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$23K	–	82
2016 Q4	$23K	Sell	10,000 -150,000	-94%	-$345K	0.01%	75
2016 Q3	$286K	Hold	160,000	–	–	0.16%	61
2016 Q2	$323K	Hold	160,000	–	–	0.18%	57
2016 Q1	$230K	Hold	160,000	–	–	0.13%	67
2015 Q4	$267K	Hold	160,000	–	–	0.16%	63
2015 Q3	$234K	Hold	160,000	–	–	0.15%	62
2015 Q2	$267K	Hold	160,000	–	–	0.17%	59
2015 Q1	$242K	Hold	160,000	–	–	0.15%	62
2014 Q4	$224K	Hold	160,000	–	–	0.15%	60
2014 Q3	$184K	Hold	160,000	–	–	0.13%	61
2014 Q2	$226K	Hold	160,000	–	–	0.15%	58
2014 Q1	$347K	Hold	160,000	–	–	0.25%	40
2013 Q4	$448K	Hold	160,000	–	–	0.34%	37
2013 Q3	$445K	Hold	160,000	–	–	0.36%	36
2013 Q2	$432K	Buy	+160,000	New	+$432K	0.37%	36