CQS Cayman’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-538,543	Closed	-$11.3M	–	186
2015 Q1	$11.3M	Sell	538,543 -128,957	-19%	-$2.71M	0.53%	27
2014 Q4	$14.3M	Buy	667,500 +467,500	+234%	+$10M	0.95%	20
2014 Q3	$4.56M	Buy	+200,000	New	+$4.56M	0.27%	65