Brookfield Corp’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
2021 Q4	–	Sell	-215,000	Closed	-$9.28M	–	704
2021 Q3	$9.28M	Buy	+215,000	New	+$8.76M	0.04%	142
2020 Q4	–	Sell	-39,400	Closed	-$857K	–	500
2020 Q3	$857K	Hold	39,400	–	–	﹤0.01%	314
2020 Q2	$662K	Buy	+39,400	New	+$636K	﹤0.01%	306
2019 Q3	–	Sell	-44,900	Closed	-$1.28M	–	106
2019 Q2	$1.28M	Buy	+44,900	New	+$1.2M	0.01%	158
2017 Q2	–	Sell	-247,700	Closed	-$6.79M	–	165
2017 Q1	$6.79M	Buy	247,700 +67,400	+37%	+$1.87M	0.04%	94
2016 Q4	$5.2M	Buy	+180,300	New	+$4.99M	0.03%	116
2016 Q3	–	Sell	-543,600	Closed	-$12.3M	–	207
2016 Q2	$12.3M	Sell	543,600 -31,400	-5%	-$714K	0.06%	86
2016 Q1	$12.3M	Buy	575,000 +51,300	+10%	+$1.01M	0.06%	79
2015 Q4	$11.9M	Buy	+523,700	New	+$11.6M	0.07%	83
2013 Q4	–	Sell	-1,509,096	Closed	-$30.8M	–	172
2013 Q3	$30.8M	Buy	1,509,096 +1,384,936	+1,115%	+$24.1M	0.16%	48
2013 Q2	$18.4M	Buy	+124,160	New	+$1.76M	0.09%	62