Centre 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
2018 Q1	–	Sell	-132,710	Closed	-$4.43M	–	55
2017 Q4	$4.43M	Sell	132,710 -25,870	-16%	-$864K	1.08%	44
2017 Q3	$5.17M	Buy	+158,580	New	+$5.17M	1.34%	38