Canyon Capital 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 Q2	–	Sell	-5,127,431	Closed	-$60.5M	–	29
2020 Q1	$60.5M	Sell	5,127,431 -2,781,018	-35%	-$71.5M	2.14%	13
2019 Q4	$263M	Sell	7,908,449 -3,411,231	-30%	-$104M	6.13%	8
2019 Q3	$314M	Sell	11,319,680 -1,734,033	-13%	-$49.8M	6.77%	3
2019 Q2	$373M	Sell	13,053,713 -26,300	-0.2%	-$703K	7.57%	4
2019 Q1	$336M	Sell	13,080,013 -8,083,855	-38%	-$222M	8.09%	3
2018 Q4	$513M	Hold	21,163,868	–	–	12.11%	2
2018 Q3	$591M	Buy	21,163,868 +1,749,500	+9%	+$50.7M	8.04%	4
2018 Q2	$564M	Buy	19,414,368 +85,200	+0.4%	+$2.75M	6.26%	4
2018 Q1	$677M	Sell	19,329,168 -37,400	-0.2%	-$1.31M	6.85%	4
2017 Q4	$647M	Sell	19,366,568 -1,420,410	-7%	-$45.8M	9.34%	3
2017 Q3	$677M	Buy	20,786,978 +1,384,633	+7%	+$44.5M	10.15%	2
2017 Q2	$607M	Buy	19,402,345 +1,583,585	+9%	+$49M	10.04%	2
2017 Q1	$488M	Buy	17,818,760 +2,877,500	+19%	+$79.8M	12.09%	3
2016 Q4	$431M	Sell	14,941,260 -2,682,388	-15%	-$74.3M	14.48%	2
2016 Q3	$459M	Buy	17,623,648 +211,912	+1%	+$5.14M	16.76%	2
2016 Q2	$394M	Buy	17,411,736 +369,432	+2%	+$8.4M	15.69%	2
2016 Q1	$365M	Buy	17,042,304 +2,642,177	+18%	+$52.2M	14.57%	2
2015 Q4	$327M	Buy	14,400,127 +1,106,871	+8%	+$24.4M	10.05%	2
2015 Q3	$245M	Buy	13,293,256 +2,341,389	+21%	+$46.8M	6.74%	3
2015 Q2	$200M	Buy	10,951,867 +8,626,867	+371%	+$175M	5.27%	4
2015 Q1	$48.9M	Buy	+2,325,000	New	+$48.7M	1.53%	22