Pacific Grove Capital’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-168,300	Closed	-$4.89M	–	73
2018 Q2	$4.89M	Sell	168,300 -6,700	-4%	-$195K	1.81%	13
2018 Q1	$6.13M	Sell	175,000 -56,899	-25%	-$1.99M	2.03%	14
2017 Q4	$7.74M	Sell	231,899 -56,348	-20%	-$1.88M	3.67%	5
2017 Q3	$9.39M	Buy	+288,247	New	+$9.39M	3.74%	3