Arrowgrass Capital Partners (US)’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$8.32M	–	123
2019 Q3	$8.32M	Hold	300,000	–	–	1.39%	44
2019 Q2	$8.57M	Buy	+300,000	New	+$8.01M	0.29%	135
2018 Q1	–	Sell	-82,800	Closed	-$2.77M	–	388
2017 Q4	$2.77M	Buy	82,800 +81,972	+9,900%	+$2.64M	0.07%	361
2017 Q3	$2.7M	Hold	828	–	–	0.04%	419
2017 Q2	$2.59M	Buy	828 +600	+263%	+$18.5K	0.04%	452
2017 Q1	$625K	Buy	+228	New	+$6.32K	0.01%	512
2016 Q4	–	Sell	-23,000	Closed	-$59.9M	–	562
2016 Q3	$59.9M	Buy	23,000 +13,000	+130%	+$316K	1.47%	28
2016 Q2	$22.6M	Buy	+10,000	New	+$227K	0.5%	64
2015 Q4	–	Sell	-7,000	Closed	-$12.9M	–	463
2015 Q3	$12.9M	Buy	7,000 +4,500	+180%	+$89.9K	0.45%	76
2015 Q2	$4.56M	Buy	+2,500	New	+$50.8K	0.13%	223