Edmond de Rothschild (Italia)’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-361,340	Closed	-$8.21M	–	21
2015 Q4	$8.21M	Sell	361,340 -90,423	-20%	-$2.05M	7.95%	8
2015 Q3	$8.34M	Buy	+451,763	New	+$8.34M	8.97%	6