Brinker Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Brinker Capital’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,303	Closed	-$359K	–	1029
2017 Q4	$359K	Sell	12,303 -257	-2%	-$7.54K	0.01%	794
2017 Q3	$380K	Sell	12,560 -20	-0.2%	-$600	0.02%	746
2017 Q2	$367K	Sell	12,580 -9	-0.1%	-$255	0.02%	577
2017 Q1	$341K	Sell	12,589 -327	-3%	-$8.38K	0.02%	736
2016 Q4	$332K	Buy	+12,916	New	+$322K	0.02%	554

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