Morgens Waterfall Vintiadis & Co’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-132,000	Closed	-$4.13M	–	60
2017 Q2	$4.13M	Buy	132,000 +25,000	+23%	+$773K	4.01%	5
2017 Q1	$2.93M	Buy	107,000 +17,000	+19%	+$471K	2.59%	16
2016 Q4	$2.6M	Sell	90,000 -25,000	-22%	-$693K	2.48%	19
2016 Q3	$2.99M	Buy	115,000 +63,000	+121%	+$1.53M	2.61%	15
2016 Q2	$1.18M	Buy	+52,000	New	+$1.18M	1.09%	34
2015 Q2	–	Sell	-79,000	Closed	-$1.66M	–	52
2015 Q1	$1.66M	Buy	79,000 +4,000	+5%	+$83.7K	1.07%	32
2014 Q4	$1.6M	Buy	+75,000	New	+$1.63M	0.9%	30
2014 Q3	–	Sell	-264,000	Closed	-$6.97M	–	37
2014 Q2	$6.97M	Sell	264,000 -36,000	-12%	-$899K	4.57%	5
2014 Q1	$7.76M	Hold	300,000	–	–	4.7%	4
2013 Q4	$7.06M	Hold	300,000	–	–	4.83%	5
2013 Q3	$6.13M	Buy	+300,000	New	+$5.22M	4.5%	6