First Allied Advisory Services’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 Q3	$922K	Sell	42,386 -5,574	-12%	-$110K	0.03%	493
2020 Q2	$806K	Buy	47,960 +23,364	+95%	+$377K	0.03%	506
2020 Q1	$290K	Buy	24,596 +8,655	+54%	+$223K	0.01%	771
2019 Q4	$535K	Sell	15,941 -300	-2%	-$9.14K	0.02%	694
2019 Q3	$449K	Sell	16,241 -11	-0.1%	-$316	0.02%	717
2019 Q2	$464K	Buy	+16,252	New	+$434K	0.02%	705
2018 Q4	–	Sell	-7,246	Closed	-$203K	–	1142
2018 Q3	$203K	Buy	+7,246	New	+$210K	0.01%	1073
2017 Q3	–	Sell	-7,200	Closed	-$225K	–	1164
2017 Q2	$225K	Buy	+7,200	New	+$223K	0.01%	974
2014 Q4	–	Sell	-8,505	Closed	-$201K	–	1079
2014 Q3	$201K	Sell	8,505 -988	-10%	-$24.6K	0.02%	922
2014 Q2	$249K	Sell	9,493 -231	-2%	-$5.77K	0.02%	788
2014 Q1	$254K	Sell	9,724 -94	-1%	-$2.42K	0.02%	792
2013 Q4	$233K	Sell	9,818 -899	-8%	-$18.3K	0.02%	765
2013 Q3	$215K	Sell	10,717 -2,009	-16%	-$35K	0.01%	853
2013 Q2	$187K	Buy	+12,726	New	+$180K	0.01%	847