SAM
MGP

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

Scopus Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-575,000
Closed -$14.6M – 241
2016
Q4 		$14.6M Buy
575,000
+25,000
+5% +$633K 0.32% 65
2016
Q3 		$14.3M Sell
550,000
-50,000
-8% -$1.3M 0.24% 78
2016
Q2 		$16M Buy
+600,000
New +$16M 0.21% 67