Sheffield Asset Management’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 Q4	–	Sell	-1,583,374	Closed	-$29.2M	–	20
2015 Q3	$29.2M	Buy	1,583,374 +236,627	+18%	+$4.37M	4.27%	11
2015 Q2	$24.6M	Buy	1,346,747 +366,647	+37%	+$6.69M	3.52%	14
2015 Q1	$20.6M	Buy	+980,100	New	+$20.6M	3.23%	13