OppenheimerFunds’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
2019 Q1	$937K	Sell	36,511 -692	-2%	-$19K	﹤0.01%	1093
2018 Q4	$903K	Buy	37,203 +2,351	+7%	+$61.4K	﹤0.01%	1093
2018 Q3	$973K	Buy	34,852 +5,454	+19%	+$158K	﹤0.01%	1126
2018 Q2	$853K	Buy	29,398 +2,883	+11%	+$93.1K	﹤0.01%	1165
2018 Q1	$929K	Sell	26,515 -21,846	-45%	-$767K	﹤0.01%	1082
2017 Q4	$1.61M	Sell	48,361 -576,982	-92%	-$18.6M	﹤0.01%	1002
2017 Q3	$20.4M	Buy	625,343 +84,303	+16%	+$2.71M	0.03%	557
2017 Q2	$16.9M	Buy	541,040 +13,870	+3%	+$429K	0.02%	606
2017 Q1	$14.4M	Sell	527,170 -242,685	-32%	-$6.73M	0.02%	672
2016 Q4	$22.2M	Buy	769,855 +335,165	+77%	+$9.29M	0.03%	547
2016 Q3	$11.3M	Buy	+434,690	New	+$10.6M	0.01%	710
2014 Q4	–	Sell	-1,646,375	Closed	-$37.5M	–	945
2014 Q3	$37.5M	Sell	1,646,375 -152,650	-8%	-$3.8M	0.04%	411
2014 Q2	$47.5M	Sell	1,799,025 -162,350	-8%	-$4.05M	0.05%	363
2014 Q1	$50.7M	Buy	1,961,375 +184,110	+10%	+$4.74M	0.06%	332
2013 Q4	$41.8M	Buy	1,777,265 +750	+0%	+$15.3K	0.05%	376
2013 Q3	$36.3M	Buy	+1,776,515	New	+$30.9M	0.05%	401