First Quadrant’s MGM Resorts International MGM Stock Holding History

First Quadrant’s Portfolio MGM Stock Details MGM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.22M	Hold
2021 Q3	$2.13M	Hold
2021 Q2	$2.11M	Hold
2021 Q1	$1.88M	Hold
2020 Q4	$1.56M	Hold
2020 Q3	$1.07M	Hold
2020 Q2	$830K	Buy
2018 Q2	–	Sell
2018 Q1	$382K	Buy