Systematic Financial Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,647,971	Closed	-$47.5M	–	671
2016 Q4	$47.5M	Sell	1,647,971 -1,721,901	-51%	-$47.7M	0.75%	26
2016 Q3	$87.7M	Sell	3,369,872 -134,691	-4%	-$3.27M	1.23%	8
2016 Q2	$79.3M	Sell	3,504,563 -2,459,236	-41%	-$55.9M	1.08%	16
2016 Q1	$128M	Sell	5,963,799 -1,382,287	-19%	-$27.3M	1.6%	4
2015 Q4	$167M	Buy	7,346,086 +560,850	+8%	+$12.4M	1.82%	2
2015 Q3	$125M	Buy	6,785,236 +6,785,136	+6,785,136%	+$136M	1.33%	10
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	670
2015 Q1	$2K	Sell	100 -88	-47%	-$1.84K	﹤0.01%	654
2014 Q4	$4K	Sell	188 -1,845,025	-100%	-$40.1M	﹤0.01%	656
2014 Q3	$42M	Sell	1,845,213 -1,758,344	-49%	-$43.8M	0.31%	103
2014 Q2	$95.1M	Sell	3,603,557 -206,561	-5%	-$5.16M	0.65%	40
2014 Q1	$98.5M	Sell	3,810,118 -327,246	-8%	-$8.43M	0.68%	44
2013 Q4	$97.3M	Sell	4,137,364 -1,766,444	-30%	-$36M	0.71%	41
2013 Q3	$121M	Buy	5,903,808 +3,749,443	+174%	+$65.3M	0.96%	25
2013 Q2	$31.8M	Buy	+2,154,365	New	+$30.5M	0.27%	105