QVT Financial’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-685,600	Closed	-$12.5M	–	84
2015 Q2	$12.5M	Hold	685,600	–	–	0.19%	42
2015 Q1	$14.4M	Buy	+685,600	New	+$14.4M	0.8%	30