First Foundation 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
2024 Q3	–	Sell	-8,616	Closed	-$383K	–	407
2024 Q2	$383K	Sell	8,616 -68	-0.8%	-$2.84K	0.01%	251
2024 Q1	$410K	Sell	8,684 -342	-4%	-$15K	0.02%	245
2023 Q4	$403K	Sell	9,026 -12,028	-57%	-$472K	0.02%	246
2023 Q3	$774K	Sell	21,054 -315,270	-94%	-$13.9M	0.04%	199
2023 Q2	$14.8M	Sell	336,324 -19,420	-5%	-$830K	0.64%	45
2023 Q1	$15.8M	Sell	355,744 -30,232	-8%	-$1.26M	0.73%	38
2022 Q4	$12.9M	Buy	385,976 +14,354	+4%	+$497K	0.62%	43
2022 Q3	$11M	Buy	371,622 +333,946	+886%	+$10.9M	0.54%	49
2022 Q2	$1.09M	Buy	37,676 +25,235	+203%	+$905K	0.05%	172
2022 Q1	$522K	Buy	12,441 +3,140	+34%	+$135K	0.02%	253
2021 Q4	$417K	Buy	9,301 +1,566	+20%	+$70.3K	0.01%	298
2021 Q3	$334K	Buy	7,735 +1,011	+15%	+$41.2K	0.01%	334
2021 Q2	$287K	Buy	+6,724	New	+$278K	0.01%	371