AlphaSimPlex Group’s MGM Resorts International MGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,943	Closed	-$235K	–	270
2020 Q1	$235K	Sell	19,943 -16,197	-45%	-$191K	0.36%	88
2019 Q4	$1.2M	Hold	36,140	–	–	0.45%	45
2019 Q3	$1M	Sell	36,140 -5,836	-14%	-$162K	0.38%	115
2019 Q2	$1.2M	Hold	41,976	–	–	0.37%	108
2019 Q1	$1.08M	Sell	41,976 -4,139	-9%	-$106K	0.36%	120
2018 Q4	$1.12M	Hold	46,115	–	–	1.01%	58
2018 Q3	$1.29M	Buy	+46,115	New	+$1.29M	0.64%	59