1832 Asset Management’s MGM Resorts International MGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,177	Closed	-$35K	–	929
2022 Q3	$35K	Hold	1,177	–	–	﹤0.01%	734
2022 Q2	$34K	Sell	1,177 -15,523	-93%	-$448K	﹤0.01%	743
2022 Q1	$691K	Buy	+16,700	New	+$691K	﹤0.01%	621
2021 Q3	–	Sell	-700	Closed	-$30K	–	869
2021 Q2	$30K	Hold	700	–	–	﹤0.01%	642
2021 Q1	$27K	Hold	700	–	–	﹤0.01%	616
2020 Q4	$22K	Hold	700	–	–	﹤0.01%	641
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	633
2020 Q2	$12K	Buy	+700	New	+$12K	﹤0.01%	607
2018 Q3	–	Sell	-36,800	Closed	-$1.07M	–	694
2018 Q2	$1.07M	Sell	36,800 -1,070,500	-97%	-$31.1M	﹤0.01%	428
2018 Q1	$39M	Sell	1,107,300 -694,900	-39%	-$24.5M	0.14%	137
2017 Q4	$59.9M	Sell	1,802,200 -2,962,112	-62%	-$98.5M	0.19%	106
2017 Q3	$151M	Buy	4,764,312 +1,911,012	+67%	+$60.4M	0.53%	53
2017 Q2	$89.4M	Buy	+2,853,300	New	+$89.4M	0.4%	62
2017 Q1	–	Sell	-1,001,500	Closed	-$27.2M	–	764
2016 Q4	$27.2M	Buy	1,001,500 +501,500	+100%	+$13.6M	0.05%	272
2016 Q3	$13M	Buy	+500,000	New	+$13M	0.05%	247
2014 Q4	–	Sell	-51,522	Closed	-$1.18M	–	646
2014 Q3	$1.18M	Sell	51,522 -173,151	-77%	-$3.95M	﹤0.01%	431
2014 Q2	$5.94M	Sell	224,673 -12,027	-5%	-$318K	0.02%	336
2014 Q1	$5.9M	Buy	236,700 +170,600	+258%	+$4.25M	0.02%	333
2013 Q4	$1.56M	Sell	66,100 -1,092,526	-94%	-$25.7M	0.01%	382
2013 Q3	$23.6M	Sell	1,158,626 -1,650,600	-59%	-$33.7M	0.1%	161
2013 Q2	$41.5M	Buy	+2,809,226	New	+$41.5M	0.18%	134