A.R.T. Advisors’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
2020 Q1	–	Sell	-252,289	Closed	-$8.39M	–	611
2019 Q4	$8.39M	Sell	252,289 -87,400	-26%	-$2.66M	0.41%	27
2019 Q3	$9.42M	Buy	339,689 +273,100	+410%	+$7.84M	0.47%	25
2019 Q2	$1.9M	Sell	66,589 -148,800	-69%	-$3.98M	0.11%	247
2019 Q1	$5.53M	Buy	+215,389	New	+$5.91M	0.33%	47
2017 Q1	–	Sell	-63,400	Closed	-$1.83M	–	1597
2016 Q4	$1.83M	Buy	+63,400	New	+$1.76M	0.11%	295
2016 Q3	–	Sell	-215,785	Closed	-$4.88M	–	952
2016 Q2	$4.88M	Buy	+215,785	New	+$4.9M	0.24%	90
2015 Q4	–	Sell	-430,985	Closed	-$7.95M	–	1620
2015 Q3	$7.95M	Sell	430,985 -167,010	-28%	-$3.34M	0.29%	69
2015 Q2	$10.9M	Buy	+597,995	New	+$12.1M	0.36%	31
2014 Q4	–	Sell	-544,454	Closed	-$12.4M	–	1557
2014 Q3	$12.4M	Buy	544,454 +265,789	+95%	+$6.62M	0.57%	19
2014 Q2	$7.36M	Buy	+278,665	New	+$6.96M	0.38%	35
2013 Q4	–	Sell	-249,517	Closed	-$5.1M	–	1413
2013 Q3	$5.1M	Sell	249,517 -931,606	-79%	-$16.2M	0.28%	73
2013 Q2	$17.5M	Buy	+1,181,123	New	+$16.7M	0.57%	17