Starwood Real Estate Securities’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	$3.52M	Buy	+190,705	New	+$3.52M	1.9%	24
2015 Q2	–	Sell	-295,020	Closed	-$6.2M	–	34
2015 Q1	$6.2M	Buy	+295,020	New	+$6.2M	2.24%	20