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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,325,000
Closed -$35M 74
2018
Q4
$35M Buy
1,325,000
+175,000
+15% +$4.62M 2.19% 17
2018
Q3
$33.9M Buy
1,150,000
+370,000
+47% +$10.9M 1.75% 26
2018
Q2
$23.8M Buy
+780,000
New +$23.8M 1.2% 34
2016
Q3
Sell
-1,030,000
Closed -$27.5M 71
2016
Q2
$27.5M Buy
+1,030,000
New +$27.5M 1.23% 29