Capstone Asset Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,180	Closed	-$237K	–	1696
2014 Q1	$237K	Sell	9,180 -9,450	-51%	-$244K	0.01%	1562
2013 Q4	$438K	Sell	18,630 -28,567	-61%	-$672K	0.01%	1237
2013 Q3	$965K	Sell	47,197 -560	-1%	-$11.5K	0.02%	790
2013 Q2	$706K	Buy	+47,757	New	+$706K	0.02%	944