Kepos Capital’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.86M	–	371
2019 Q2	$2.86M	Hold	100,000	–	–	0.29%	58
2019 Q1	$2.57M	Buy	+100,000	New	+$2.57M	0.19%	142
2018 Q3	–	Sell	-250,000	Closed	-$7.26M	–	395
2018 Q2	$7.26M	Buy	+250,000	New	+$7.26M	0.37%	34