Scopus Asset Management’s Boyd Gaming BYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-225,000	Closed	-$14.8M	–	157
2021 Q4	$14.8M	Buy	+225,000	New	+$14.8M	0.32%	78
2020 Q4	–	Sell	-425,000	Closed	-$13M	–	225
2020 Q3	$13M	Buy	+425,000	New	+$13M	0.25%	98
2019 Q1	–	Hold	0	–	–	–	114
2018 Q4	–	Sell	-1,080,291	Closed	-$36.6M	–	76
2018 Q3	$36.6M	Sell	1,080,291 -444,709	-29%	-$15.1M	0.49%	42
2018 Q2	$52.9M	Sell	1,525,000 -385,000	-20%	-$13.3M	0.49%	26
2018 Q1	$60.9M	Buy	1,910,000 +945,000	+98%	+$30.1M	0.56%	32
2017 Q4	$33.8M	Buy	965,000 +132,409	+16%	+$4.64M	0.32%	69
2017 Q3	$21.7M	Sell	832,591 -366,967	-31%	-$9.56M	0.22%	87
2017 Q2	$29.8M	Buy	1,199,558 +398,495	+50%	+$9.89M	0.32%	61
2017 Q1	$17.6M	Sell	801,063 -298,937	-27%	-$6.58M	0.27%	83
2016 Q4	$22.2M	Buy	1,100,000 +250,000	+29%	+$5.04M	0.49%	49
2016 Q3	$16.8M	Sell	850,000 -170,000	-17%	-$3.36M	0.28%	69
2016 Q2	$18.8M	Sell	1,020,000 -30,000	-3%	-$552K	0.25%	58
2016 Q1	$21.7M	Buy	1,050,000 +450,000	+75%	+$9.3M	0.37%	48
2015 Q4	$11.9M	Sell	600,000 -500,000	-45%	-$9.94M	0.35%	61
2015 Q3	$17.9M	Sell	1,100,000 -400,000	-27%	-$6.52M	0.5%	48
2015 Q2	$22.4M	Sell	1,500,000 -253,935	-14%	-$3.8M	0.39%	69
2015 Q1	$24.9M	Buy	1,753,935 +153,935	+10%	+$2.19M	0.5%	56
2014 Q4	$20.4M	Buy	1,600,000 +1,463,077	+1,069%	+$18.7M	0.53%	55
2014 Q3	$1.39M	Buy	+136,923	New	+$1.39M	0.03%	151
2014 Q1	–	Hold	0	–	–	–	191
2013 Q4	–	Sell	-125,000	Closed	-$1.77M	–	170
2013 Q3	$1.77M	Buy	+125,000	New	+$1.77M	0.04%	149