Clearfield Capital 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 Q3	–	Sell	-510,311	Closed	-$14.8M	–	17
2018 Q2	$14.8M	Sell	510,311 -218,349	-30%	-$6.34M	3.76%	11
2018 Q1	$25.5M	Sell	728,660 -21,340	-3%	-$747K	6.61%	8
2017 Q4	$25M	Buy	750,000 +300,000	+67%	+$10M	4.67%	13
2017 Q3	$14.7M	Buy	+450,000	New	+$14.7M	2.75%	13