Tarbox Family Office’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-196	Closed	-$8K	–	635
2022 Q1	$8K	Hold	196	–	–	﹤0.01%	414
2021 Q4	$9K	Hold	196	–	–	﹤0.01%	475
2021 Q3	$8K	Hold	196	–	–	﹤0.01%	531
2021 Q2	$8K	Hold	196	–	–	﹤0.01%	528
2021 Q1	$7K	Hold	196	–	–	﹤0.01%	473
2020 Q4	$6K	Hold	196	–	–	﹤0.01%	488
2020 Q3	$4K	Hold	196	–	–	﹤0.01%	540
2020 Q2	$3K	Sell	196 -232	-54%	-$3.55K	﹤0.01%	640
2020 Q1	$5K	Buy	428 +348	+435%	+$4.07K	﹤0.01%	429
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	679
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	756
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	753
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	518
2018 Q4	$2K	Buy	80 +24	+43%	+$600	﹤0.01%	499
2018 Q3	$2K	Sell	56 -36	-39%	-$1.29K	﹤0.01%	524
2018 Q2	$3K	Hold	92	–	–	﹤0.01%	442
2018 Q1	$3K	Hold	92	–	–	﹤0.01%	456
2017 Q4	$3K	Hold	92	–	–	﹤0.01%	444
2017 Q3	$3K	Buy	92 +36	+64%	+$1.17K	﹤0.01%	444
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	489
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	491
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	451
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	504
2016 Q2	$1K	Hold	56	–	–	﹤0.01%	506
2016 Q1	$1K	Hold	56	–	–	﹤0.01%	524
2015 Q4	$1K	Hold	56	–	–	﹤0.01%	485
2015 Q3	$1K	Hold	56	–	–	﹤0.01%	497
2015 Q2	$1K	Buy	56 +34	+155%	+$607	﹤0.01%	475
2015 Q1	$0	Hold	22	–	–	﹤0.01%	572
2014 Q4	$0	Hold	22	–	–	﹤0.01%	567
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	480
2014 Q2	$0	Hold	22	–	–	﹤0.01%	508
2014 Q1	$0	Hold	22	–	–	﹤0.01%	534
2013 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	524