Mason Street Advisors’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 Q1	–	Sell	-56,555	Closed	-$1.78M	–	742
2020 Q4	$1.78M	Sell	56,555 -950	-2%	-$24.5K	0.03%	686
2020 Q3	$1.25M	Sell	57,505 -12,909	-18%	-$256K	0.02%	732
2020 Q2	$1.18M	Sell	70,414 -3,063	-4%	-$49.5K	0.02%	754
2020 Q1	$867K	Hold	73,477	–	–	0.02%	787
2019 Q4	$2.44M	Sell	73,477 -809	-1%	-$24.6K	0.05%	487
2019 Q3	$2.06M	Buy	74,286 +1,503	+2%	+$43.2K	0.04%	548
2019 Q2	$2.08M	Buy	72,783 +15	+0%	+$401	0.04%	541
2019 Q1	$1.87M	Buy	72,768 +2,157	+3%	+$59.2K	0.04%	622
2018 Q4	$1.71M	Sell	70,611 -1,226	-2%	-$32K	0.04%	545
2018 Q3	$2M	Buy	71,837 +1,530	+2%	+$44.4K	0.04%	563
2018 Q2	$2.04M	Sell	70,307 -697	-1%	-$22.5K	0.04%	536
2018 Q1	$2.49M	Buy	71,004 +31	+0%	+$1.09K	0.06%	410
2017 Q4	$2.37M	Sell	70,973 -889	-1%	-$28.6K	0.05%	436
2017 Q3	$2.34M	Buy	+71,862	New	+$2.31M	0.06%	422
2015 Q1	–	Sell	-3,420	Closed	-$73K	–	1644
2014 Q4	$73K	Sell	3,420 -363,656	-99%	-$7.9M	﹤0.01%	1778
2014 Q3	$8.36M	Buy	367,076 +74,154	+25%	+$1.85M	0.07%	355
2014 Q2	$7.73M	Buy	292,922 +3,590	+1%	+$89.7K	0.06%	385
2014 Q1	$7.48M	Sell	289,332 -446,611	-61%	-$11.5M	0.06%	368
2013 Q4	$17.3M	Buy	+735,943	New	+$15M	0.14%	192