Marshall Wace North America’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 Q3	$31.6M	Sell	732,018 -378,332	-34%	-$15.4M	0.14%	174
2021 Q2	$47.4M	Buy	1,110,350 +653,874	+143%	+$27M	0.2%	112
2021 Q1	$17.3M	Buy	456,476 +255,596	+127%	+$8.92M	0.07%	277
2020 Q4	$6.33M	Buy	200,880 +47,114	+31%	+$1.21M	0.03%	490
2020 Q3	$3.34M	Buy	+153,766	New	+$3.05M	0.02%	471
2019 Q3	–	Sell	-97,314	Closed	-$2.78M	–	1443
2019 Q2	$2.78M	Sell	97,314 -117,734	-55%	-$3.15M	0.02%	488
2019 Q1	$5.52M	Buy	215,048 +135,987	+172%	+$3.73M	0.04%	307
2018 Q4	$1.92M	Sell	79,061 -43,363	-35%	-$1.13M	0.02%	438
2018 Q3	$3.42M	Buy	+122,424	New	+$3.55M	0.02%	387
2018 Q2	–	Sell	-93,595	Closed	-$3.28M	–	1565
2018 Q1	$3.28M	Sell	93,595 -472,306	-83%	-$16.6M	0.02%	671
2017 Q4	$18.9M	Buy	565,901 +384,272	+212%	+$12.4M	0.1%	236
2017 Q3	$5.99M	Buy	+181,629	New	+$5.84M	0.04%	499
2017 Q2	–	Sell	-327,930	Closed	-$8.85M	–	1396
2017 Q1	$8.85M	Buy	+327,930	New	+$9.09M	0.07%	296
2013 Q4	$7.99M	Buy	+339,488	New	+$6.92M	0.17%	140
2013 Q3	–	Sell	-46,007	Closed	-$680K	–	668
2013 Q2	$680K	Buy	+46,007	New	+$650K	0.05%	272