Virtus Fund Advisers’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 Q1	–	Sell	-202,541	Closed	-$4.33M	–	991
2014 Q4	$4.33M	Buy	202,541 +29,836	+17%	+$638K	0.03%	261
2014 Q3	$3.93M	Buy	+172,705	New	+$3.93M	0.03%	272