K.J. Harrison & Partners’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,500	Closed	-$284K	–	250
2022 Q3	$284K	Buy	+4,500	New	+$280K	0.1%	135
2022 Q2	–	Sell	-9,230	Closed	-$736K	–	316
2022 Q1	$736K	Sell	9,230 -4,472	-33%	-$377K	0.12%	146
2021 Q4	$1.17M	Buy	13,702 +7,985	+140%	+$707K	0.17%	153
2021 Q3	$487K	Buy	5,717 +2,170	+61%	+$214K	0.07%	203
2021 Q2	$434	Sell	3,547 -31,390	-90%	-$4M	0.05%	216
2021 Q1	$4.38M	Sell	34,937 -6,205	-15%	-$748K	0.68%	36
2020 Q4	$4.64M	Buy	+41,142	New	+$3.8M	0.76%	29
2018 Q4	–	Sell	-7,000	Closed	-$889K	–	194
2018 Q3	$889K	Sell	7,000 -2,000	-22%	-$297K	0.23%	119
2018 Q2	$1.51M	Buy	9,000 +6,000	+200%	+$1.11M	0.43%	81
2018 Q1	$547K	Hold	3,000	–	–	0.18%	117
2017 Q4	$506K	Sell	3,000 -1,000	-25%	-$154K	0.17%	126
2017 Q3	$596K	Hold	4,000	–	–	0.21%	118
2017 Q2	$536K	Sell	4,000 -500	-11%	-$62.9K	0.21%	118
2017 Q1	$516K	Sell	4,500 -1,000	-18%	-$99.7K	0.21%	110
2016 Q4	$476K	Buy	5,500 +500	+10%	+$46.8K	0.19%	142
2016 Q3	$487K	Buy	5,000 +500	+11%	+$48.8K	0.23%	130
2016 Q2	$408K	Buy	4,500 +1,500	+50%	+$143K	0.22%	119
2016 Q1	$280K	Sell	3,000 -3,500	-54%	-$258K	0.15%	138
2015 Q4	$450K	Buy	+6,500	New	+$434K	0.2%	108
2015 Q3	–	Sell	-2,500	Closed	-$247K	–	185
2015 Q2	$247K	Sell	2,500 -2,500	-50%	-$282K	0.07%	168
2015 Q1	$629K	Buy	+5,000	New	+$713K	0.18%	119