Old Mutual Customised Solutions’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
2018 Q2	$386K	Hold	13,286	–	–	0.04%	447
2018 Q1	$465K	Hold	13,286	–	–	0.05%	403
2017 Q4	$444K	Hold	13,286	–	–	0.05%	419
2017 Q3	$433K	Hold	13,286	–	–	0.06%	365
2017 Q2	$416K	Hold	13,286	–	–	0.06%	350
2017 Q1	$364K	Buy	13,286 +2,486	+23%	+$68.9K	0.06%	380
2016 Q4	$311K	Buy	10,800 +3,600	+50%	+$99.7K	0.06%	393
2016 Q3	$187K	Hold	7,200	–	–	0.05%	397
2016 Q2	$163K	Sell	7,200 -7,200	-50%	-$164K	0.04%	492
2016 Q1	$309K	Hold	14,400	–	–	0.08%	308
2015 Q4	$327K	Buy	14,400 +2,600	+22%	+$57.4K	0.08%	290
2015 Q3	$218K	Hold	11,800	–	–	0.06%	381
2015 Q2	$215K	Hold	11,800	–	–	0.05%	434
2015 Q1	$248K	Buy	11,800 +4,200	+55%	+$87.9K	0.06%	394
2014 Q4	$162K	Hold	7,600	–	–	0.05%	467
2014 Q3	$173K	Sell	7,600 -1,200	-14%	-$29.9K	0.05%	408
2014 Q2	$232K	Hold	8,800	–	–	0.06%	387
2014 Q1	$228K	Hold	8,800	–	–	0.06%	372
2013 Q4	$207K	Hold	8,800	–	–	0.05%	379
2013 Q3	$180K	Hold	8,800	–	–	0.05%	395
2013 Q2	$130K	Buy	+8,800	New	+$124K	0.04%	516