First Allied Advisory Services’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,857	Closed	-$872K	–	1205
2018 Q3	$872K	Buy	6,857 +4,392	+178%	+$652K	0.03%	509
2018 Q2	$418K	Sell	2,465 -18	-0.7%	-$3.32K	0.02%	741
2018 Q1	$450K	Buy	2,483 +422	+20%	+$72.9K	0.02%	704
2017 Q4	$350K	Sell	2,061 -562	-21%	-$86.7K	0.01%	804
2017 Q3	$388K	Sell	2,623 -9	-0.3%	-$1.23K	0.02%	714
2017 Q2	$357K	Sell	2,632 -12,618	-83%	-$1.59M	0.02%	749
2017 Q1	$1.75M	Buy	15,250 +11,970	+365%	+$1.19M	0.09%	237
2016 Q4	$284K	Sell	3,280 -359	-10%	-$33.6K	0.01%	807
2016 Q3	$355K	Sell	3,639 -4	-0.1%	-$390	0.02%	677
2016 Q2	$331K	Sell	3,643 -339	-9%	-$32.2K	0.02%	706
2016 Q1	$368K	Buy	+3,982	New	+$294K	0.02%	666
2014 Q3	–	Sell	-1,355	Closed	-$276K	–	1113
2014 Q2	$276K	Buy	1,355 +212	+19%	+$43.9K	0.02%	747
2014 Q1	$250K	Sell	1,143 -417	-27%	-$91.8K	0.02%	797
2013 Q4	$303K	Sell	1,560 -346	-18%	-$59K	0.02%	661
2013 Q3	$305K	Buy	+1,906	New	+$267K	0.02%	717