Claren Road 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 Q3	–	Sell	-1,250,000	Closed	-$33M	–	22
2014 Q2	$33M	Buy	1,250,000 +50,000	+4%	+$1.32M	2.31%	18
2014 Q1	$31M	Buy	1,200,000 +495,000	+70%	+$12.8M	1.36%	16
2013 Q4	$16.6M	Buy	+705,000	New	+$16.6M	1.34%	19