Zimmer Partners’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 Q1	–	Sell	-654,400	Closed	-$15.7M	–	99
2019 Q4	$15.7M	Sell	654,400 -168,834	-21%	-$4.04M	0.22%	55
2019 Q3	$16.7M	Buy	+823,234	New	+$16.7M	0.18%	64