Investment Centers of America’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,547	Closed	-$1.16M	–	398
2014 Q1	$1.16M	Buy	57,547 +37,284	+184%	+$753K	0.24%	114
2013 Q4	$408K	Sell	20,263 -37,284	-65%	-$751K	0.19%	136
2013 Q3	$1.16M	Buy	+57,547	New	+$1.16M	0.24%	115