Paloma Partners’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
2023 Q3	–	Sell	-4,900	Closed	-$215K	–	853
2023 Q2	$215K	Buy	+4,900	New	+$209K	0.01%	593
2020 Q1	–	Sell	-12,600	Closed	-$419K	–	1743
2019 Q4	$419K	Sell	12,600 -9,400	-43%	-$286K	0.01%	1513
2019 Q3	$610K	Buy	+22,000	New	+$632K	0.01%	1018
2018 Q1	–	Sell	-35,000	Closed	-$1.17M	–	2144
2017 Q4	$1.17M	Hold	35,000	–	–	0.02%	964
2017 Q3	$1.14M	Buy	+35,000	New	+$1.13M	0.02%	1092
2017 Q1	–	Sell	-40,000	Closed	-$1.15M	–	2136
2016 Q4	$1.15M	Hold	40,000	–	–	0.01%	1083
2016 Q3	$1.04M	Buy	+40,000	New	+$971K	0.01%	981
2015 Q2	–	Sell	-30,000	Closed	-$631K	–	1883
2015 Q1	$631K	Buy	+30,000	New	+$628K	0.02%	685