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	-19,900	Closed	-$578K	–	532
2018 Q2	$578K	Buy	+19,900	New	+$643K	0.05%	170
2015 Q4	–	Sell	-3,265	Closed	-$8.81M	–	818
2015 Q3	$8.81M	Sell	3,265 -23,735	-88%	-$474K	0.09%	27
2015 Q2	$493K	Buy	27,000 +10,200	+61%	+$207K	0.01%	475
2015 Q1	$353K	Sell	16,800 -11,000	-40%	-$230K	0.01%	483
2014 Q4	$594K	Buy	27,800 +8,200	+42%	+$178K	0.01%	423
2014 Q3	$446K	Buy	19,600 +6,600	+51%	+$164K	0.01%	420
2014 Q2	$343K	Buy	13,000 +1,600	+14%	+$40K	0.02%	394
2014 Q1	$295K	Sell	11,400 -39,900	-78%	-$1.03M	0.01%	447
2013 Q4	$1.21M	Buy	51,300 +22,400	+78%	+$456K	0.11%	209
2013 Q3	$591K	Buy	+28,900	New	+$503K	0.09%	266