Highstreet Asset Management’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
2018 Q3	–	Sell	-27,811	Closed	-$807K	–	388
2018 Q2	$807K	Sell	27,811 -3,010	-10%	-$97.2K	0.05%	164
2018 Q1	$1.08M	Buy	30,821 +4,682	+18%	+$164K	0.07%	114
2017 Q4	$873K	Buy	26,139 +3,188	+14%	+$103K	0.05%	150
2017 Q3	$748K	Buy	22,951 +8,785	+62%	+$283K	0.07%	147
2017 Q2	$443K	Sell	14,166 -16,444	-54%	-$508K	0.05%	171
2017 Q1	$839K	Buy	30,610 +14,936	+95%	+$414K	0.28%	100
2016 Q4	$452K	Buy	+15,674	New	+$434K	0.16%	139
2014 Q1	–	Sell	-19,691	Closed	-$463K	–	126
2013 Q4	$463K	Hold	19,691	–	–	0.1%	114
2013 Q3	$402K	Hold	19,691	–	–	0.08%	114
2013 Q2	$291K	Buy	+19,691	New	+$278K	0.06%	125