Jabre 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
2014 Q3	–	Sell	-31,400	Closed	-$829K	–	124
2014 Q2	$829K	Sell	31,400 -452,800	-94%	-$12M	0.06%	110
2014 Q1	$11.3M	Buy	+484,200	New	+$11.3M	1.08%	32