Fortaleza 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
2017 Q4	–	Sell	-18,055	Closed	-$588K	–	123
2017 Q3	$588K	Hold	18,055	–	–	1.07%	32
2017 Q2	$565K	Hold	18,055	–	–	1.07%	30
2017 Q1	$495K	Sell	18,055 -115	-0.6%	-$3.15K	1%	30
2016 Q4	$524K	Buy	+18,170	New	+$524K	1.11%	29