Bridgeway Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-164,800	Closed	-$333K	–	1487
2016 Q3	$333K	Sell	164,800 -69,000	-30%	-$139K	0.01%	1216
2016 Q2	$500K	Sell	233,800 -25,000	-10%	-$53.5K	0.01%	1054
2016 Q1	$357K	Buy	258,800 +104,500	+68%	+$144K	0.01%	1168
2015 Q4	$520K	Buy	154,300 +50,000	+48%	+$169K	0.01%	1045
2015 Q3	$346K	Hold	104,300	–	–	0.01%	1174
2015 Q2	$703K	Hold	104,300	–	–	0.01%	921
2015 Q1	$808K	Hold	104,300	–	–	0.02%	882
2014 Q4	$818K	Buy	104,300 +1,000	+1%	+$7.84K	0.02%	853
2014 Q3	$834K	Hold	103,300	–	–	0.02%	830
2014 Q2	$819K	Hold	103,300	–	–	0.02%	859
2014 Q1	$831K	Hold	103,300	–	–	0.02%	841
2013 Q4	$840K	Hold	103,300	–	–	0.03%	806
2013 Q3	$792K	Hold	103,300	–	–	0.03%	823
2013 Q2	$833K	Buy	+103,300	New	+$833K	0.03%	710