Glade Brook Capital Partners’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	-1,284,725	Closed	-$27M	–	12
2015 Q1	$27M	Buy	+1,284,725	New	+$27M	3.86%	11
2014 Q2	–	Sell	-485,289	Closed	-$12.6M	–	53
2014 Q1	$12.6M	Sell	485,289 -802,518	-62%	-$20.8M	1.93%	14
2013 Q4	$30.3M	Buy	+1,287,807	New	+$30.3M	3.67%	11