Dynamic Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,220	Closed	-$333K	–	281
2017 Q3	$333K	Buy	+10,220	New	+$329K	0.1%	217
2016 Q4	–	Sell	-18,075	Closed	-$470K	–	425
2016 Q3	$470K	Sell	18,075 -45,668	-72%	-$1.11M	0.06%	300
2016 Q2	$1.44M	Buy	+63,743	New	+$1.45M	0.17%	216
2015 Q4	–	Sell	-47,056	Closed	-$868K	–	405
2015 Q3	$868K	Buy	47,056 +31,444	+201%	+$628K	0.24%	174
2015 Q2	$285K	Sell	15,612 -466,283	-97%	-$9.47M	0.07%	214
2015 Q1	$10.1M	Buy	+481,895	New	+$10.1M	3.64%	2
2014 Q2	–	Sell	-19,246	Closed	-$498K	–	449
2014 Q1	$498K	Buy	+19,246	New	+$496K	0.16%	208
2013 Q3	–	Sell	-15,000	Closed	-$222K	–	466
2013 Q2	$222K	Buy	+15,000	New	+$212K	0.06%	318