MUAMU

Mitsubishi UFJ Asset Management (UK)’s MGM Resorts International MGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	-$307K	–	100
2023 Q2	$307K	Sell	7,000 -8,000	-53%	-$351K	0.2%	90
2023 Q1	$666K	Sell	15,000 -13,000	-46%	-$577K	0.43%	73
2022 Q4	$939K	Hold	28,000	–	–	0.66%	52
2022 Q3	$832K	Sell	28,000 -12,000	-30%	-$357K	0.64%	52
2022 Q2	$1.16M	Sell	40,000 -20,000	-33%	-$579K	0.67%	50
2022 Q1	$2.52M	Sell	60,000 -10,000	-14%	-$419K	1.13%	31
2021 Q4	$3.14M	Hold	70,000	–	–	1.34%	26
2021 Q3	$3.02M	Sell	70,000 -10,000	-13%	-$432K	1.28%	28
2021 Q2	$3.41M	Sell	80,000 -10,000	-11%	-$427K	1.48%	19
2021 Q1	$3.42M	Sell	90,000 -50,000	-36%	-$1.9M	1.51%	21
2020 Q4	$4.41M	Hold	140,000	–	–	1.97%	12
2020 Q3	$3.05M	Buy	140,000 +90,000	+180%	+$1.96M	1.49%	23
2020 Q2	$840K	Buy	+50,000	New	+$840K	0.45%	65
2018 Q3	–	Sell	-134,500	Closed	-$3.9M	–	85
2018 Q2	$3.9M	Buy	134,500 +17,000	+14%	+$493K	2.2%	15
2018 Q1	$4.11M	Buy	+117,500	New	+$4.11M	2.76%	5
2017 Q4	–	Sell	-86,000	Closed	-$2.8M	–	66
2017 Q3	$2.8M	Buy	+86,000	New	+$2.8M	2.2%	18