Jacobi Capital 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
2021 Q4	–	Sell	-1,983	Closed	-$86K	–	952
2021 Q3	$86K	Hold	1,983	–	–	0.01%	544
2021 Q2	$85K	Hold	1,983	–	–	0.01%	518
2021 Q1	$75K	Hold	1,983	–	–	0.01%	499
2020 Q4	$62K	Hold	1,983	–	–	0.01%	493
2020 Q3	$43K	Hold	1,983	–	–	0.01%	528
2020 Q2	$33K	Hold	1,983	–	–	0.01%	546
2020 Q1	$23K	Buy	1,983 +106	+6%	+$2.73K	﹤0.01%	544
2019 Q4	$62K	Buy	1,877 +1,354	+259%	+$41.3K	0.01%	429
2019 Q3	$14K	Buy	523 +3	+0.6%	+$86	﹤0.01%	679
2019 Q2	$15K	Buy	520 +2	+0.4%	+$53	﹤0.01%	680
2019 Q1	$13K	Buy	518 +3	+0.6%	+$82	﹤0.01%	660
2018 Q4	$13K	Buy	515 +2	+0.4%	+$52	﹤0.01%	624
2018 Q3	$14K	Buy	513 +2	+0.4%	+$58	﹤0.01%	655
2018 Q2	$15K	Buy	511 +2	+0.4%	+$65	﹤0.01%	634
2018 Q1	$17K	Buy	509 +2	+0.4%	+$70	0.01%	596
2017 Q4	$17K	Buy	507 +1	+0.2%	+$32	0.01%	574
2017 Q3	$16K	Buy	506 +2	+0.4%	+$64	0.01%	555
2017 Q2	$16K	Buy	504 +2	+0.4%	+$62	0.01%	496
2017 Q1	$14K	Buy	502 +2	+0.4%	+$55	0.01%	422
2016 Q4	$15K	Hold	500	–	–	0.01%	371
2016 Q3	$13K	Sell	500 -100	-17%	-$2.43K	0.01%	436
2016 Q2	$14K	Buy	+600	New	+$13.6K	0.01%	406