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

Carlson Capital’s Portfolio MGP Stock Details MGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$19M	Sell
2019 Q2	$19.6M	Sell
2019 Q1	$21.2M	Buy
2018 Q4	–	Sell
2018 Q3	$7.78M	Sell
2018 Q2	$9.4M	Sell
2018 Q1	$8.84M	Buy
2017 Q4	–	Sell
2017 Q3	$10.3M	Buy