RAM
MGP

RWC Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

RWC Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-233,718
Closed -$6.09M – 155
2016
Q3 		$6.09M Sell
233,718
-46,440
-17% -$1.21M 0.37% 86
2016
Q2 		$7.48M Buy
+280,158
New +$7.48M 0.47% 68