NexWave Capital Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$305K	Sell	7,461 -50,300	-87%	-$2.06M	0.71%	38
2021 Q3	$2.21M	Sell	57,761 -35,000	-38%	-$1.34M	5.7%	5
2021 Q2	$3.4M	Hold	92,761	–	–	6.51%	4
2021 Q1	$3.03M	Buy	92,761 +27,061	+41%	+$883K	3.76%	8
2020 Q4	$2.06M	Buy	65,700 +3,900	+6%	+$122K	3.19%	12
2020 Q3	$1.73M	Buy	+61,800	New	+$1.73M	2.77%	13