MUFG Americas’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
2022 Q4	–	Sell	-625	Closed	-$19K	–	528
2022 Q3	$19K	Buy	+625	New	+$20.3K	﹤0.01%	615
2020 Q1	–	Sell	-2,720	Closed	-$90K	–	745
2019 Q4	$90K	Hold	2,720	–	–	﹤0.01%	472
2019 Q3	$75K	Hold	2,720	–	–	﹤0.01%	484
2019 Q2	$78K	Hold	2,720	–	–	﹤0.01%	483
2019 Q1	$70K	Hold	2,720	–	–	﹤0.01%	476
2018 Q4	$66K	Sell	2,720 -780	-22%	-$20.4K	﹤0.01%	463
2018 Q3	$98K	Hold	3,500	–	–	﹤0.01%	445
2018 Q2	$102K	Buy	+3,500	New	+$113K	﹤0.01%	449
2017 Q2	–	Sell	-7,240	Closed	-$198K	–	1179
2017 Q1	$198K	Buy	+7,240	New	+$201K	0.01%	452
2016 Q2	–	Sell	-668	Closed	-$14K	–	1156
2016 Q1	$14K	Buy	+668	New	+$13.2K	﹤0.01%	765
2014 Q3	–	Sell	-105	Closed	-$3K	–	1323
2014 Q2	$3K	Hold	105	–	–	﹤0.01%	1067
2014 Q1	$3K	Hold	105	–	–	﹤0.01%	1030
2013 Q4	$2K	Hold	105	–	–	﹤0.01%	1022
2013 Q3	$2K	Hold	105	–	–	﹤0.01%	1124
2013 Q2	$2K	Buy	+105	New	+$1.48K	﹤0.01%	1534