ClariVest 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	-503,606	Closed	-$13.3M	–	599
2014 Q2	$13.3M	Sell	503,606 -134,494	-21%	-$3.55M	0.5%	72
2014 Q1	$16.5M	Buy	638,100 +149,500	+31%	+$3.87M	0.67%	54
2013 Q4	$11.5M	Buy	+488,600	New	+$11.5M	0.48%	68