SAM

Serengeti Asset Management’s VICI Properties VICI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$4.53M	–	24
2019 Q3	$4.53M	Sell	200,000 -100,000	-33%	-$2.27M	2.2%	6
2019 Q2	$6.61M	Buy	300,000 +50,000	+20%	+$1.1M	1.75%	7
2019 Q1	$5.47M	Sell	250,000 -150,000	-38%	-$3.28M	1.55%	7
2018 Q4	$7.51M	Sell	400,000 -100,000	-20%	-$1.88M	2.36%	6
2018 Q3	$10.8M	Sell	500,000 -250,000	-33%	-$5.41M	1.73%	6
2018 Q2	$15.5M	Sell	750,000 -250,000	-25%	-$5.16M	3.1%	5
2018 Q1	$18.3M	Buy	+1,000,000	New	+$18.3M	3.5%	6