Scotia Capital’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 Q4	–	Sell	-37,214	Closed	-$1.37M	–	815
2023 Q3	$1.37M	Sell	37,214 -3,143	-8%	-$139K	0.01%	398
2023 Q2	$1.77M	Buy	+40,357	New	+$1.72M	0.01%	361
2022 Q2	–	Sell	-6,509	Closed	-$273K	–	872
2022 Q1	$273K	Sell	6,509 -805	-11%	-$34.6K	﹤0.01%	755
2021 Q4	$328K	Buy	7,314 +231	+3%	+$10.4K	﹤0.01%	719
2021 Q3	$306K	Sell	7,083 -19,853	-74%	-$809K	﹤0.01%	710
2021 Q2	$1.15M	Sell	26,936 -272	-1%	-$11.3K	0.01%	488
2021 Q1	$1.03M	Buy	27,208 +3,501	+15%	+$122K	0.01%	481
2020 Q4	$747K	Buy	+23,707	New	+$610K	0.01%	499
2017 Q4	–	Sell	-61,053	Closed	-$1.99M	–	726
2017 Q3	$1.99M	Buy	61,053 +4,686	+8%	+$151K	0.03%	283
2017 Q2	$1.76M	Sell	56,367 -11,104	-16%	-$343K	0.03%	267
2017 Q1	$1.85M	Buy	+67,471	New	+$1.87M	0.03%	269
2016 Q1	–	Sell	-14,980	Closed	-$268K	–	801
2015 Q4	$268K	Hold	14,980	–	–	0.01%	690
2015 Q3	$276K	Hold	14,980	–	–	0.01%	662
2015 Q2	$262K	Sell	14,980 -2,765	-16%	-$56.2K	0.01%	654
2015 Q1	$374K	Buy	+17,745	New	+$371K	0.01%	485
2014 Q3	–	Sell	-15,969	Closed	-$421K	–	604
2014 Q2	$421K	Sell	15,969 -70,645	-82%	-$1.76M	0.01%	435
2014 Q1	$2.24M	Buy	+86,614	New	+$2.23M	0.05%	187