Jump Trading’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	-54,700	Closed	-$1.59M	–	530
2018 Q2	$1.59M	Buy	+54,700	New	+$1.77M	0.12%	120
2016 Q3	–	Sell	-9,800	Closed	-$222K	–	427
2016 Q2	$222K	Buy	9,800 +9,570	+4,161%	+$218K	0.01%	593
2016 Q1	$493K	Sell	230 -1	-0.4%	-$20	0.02%	336
2015 Q4	$692K	Sell	231 -1,985	-90%	-$43.8K	0.02%	360
2015 Q3	$4.88M	Sell	2,216 -14,084	-86%	-$281K	0.05%	51
2015 Q2	$297K	Sell	16,300 -700	-4%	-$14.2K	0.01%	585
2015 Q1	$358K	Sell	17,000 -19,500	-53%	-$408K	0.01%	482
2014 Q4	$780K	Buy	36,500 +24,700	+209%	+$537K	0.02%	365
2014 Q3	$269K	Buy	11,800 +7,400	+168%	+$184K	0.01%	556
2014 Q2	$116K	Sell	4,400 -13,300	-75%	-$332K	0.01%	618
2014 Q1	$458K	Sell	17,700 -1,600	-8%	-$41.2K	0.02%	374
2013 Q4	$454K	Sell	19,300 -23,500	-55%	-$479K	0.04%	377
2013 Q3	$875K	Buy	+42,800	New	+$745K	0.14%	203