Tarbox Family Office’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$4K	–	994
2022 Q1	$4K	Sell	45 -35	-44%	-$3.11K	﹤0.01%	635
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	536
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	571
2021 Q2	$10K	Hold	80	–	–	﹤0.01%	500
2021 Q1	$10K	Hold	80	–	–	﹤0.01%	426
2020 Q4	$9K	Hold	80	–	–	﹤0.01%	424
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	462
2020 Q2	$6K	Buy	80 +24	+43%	+$1.8K	﹤0.01%	458
2020 Q1	$3K	Sell	56 -35	-38%	-$1.88K	﹤0.01%	574
2019 Q4	$13K	Buy	91 +14	+18%	+$2K	﹤0.01%	345
2019 Q3	$8K	Hold	77	–	–	﹤0.01%	386
2019 Q2	$10K	Buy	77 +10	+15%	+$1.3K	﹤0.01%	349
2019 Q1	$8K	Hold	67	–	–	﹤0.01%	346
2018 Q4	$7K	Buy	67 +21	+46%	+$2.19K	﹤0.01%	348
2018 Q3	$6K	Hold	46	–	–	﹤0.01%	388
2018 Q2	$8K	Hold	46	–	–	﹤0.01%	336
2018 Q1	$8K	Hold	46	–	–	﹤0.01%	350
2017 Q4	$8K	Hold	46	–	–	﹤0.01%	341
2017 Q3	$7K	Buy	46 +4	+10%	+$609	﹤0.01%	354
2017 Q2	$6K	Hold	42	–	–	﹤0.01%	355
2017 Q1	$5K	Hold	42	–	–	﹤0.01%	381
2016 Q4	$4K	Hold	42	–	–	﹤0.01%	380
2016 Q3	$4K	Hold	42	–	–	﹤0.01%	368
2016 Q2	$4K	Hold	42	–	–	﹤0.01%	366
2016 Q1	$4K	Sell	42 -4	-9%	-$381	﹤0.01%	382
2015 Q4	$3K	Buy	46 +4	+10%	+$261	﹤0.01%	380
2015 Q3	$2K	Hold	42	–	–	﹤0.01%	441
2015 Q2	$4K	Hold	42	–	–	﹤0.01%	345
2015 Q1	$5K	Hold	42	–	–	﹤0.01%	328
2014 Q4	$6K	Hold	42	–	–	0.01%	302
2014 Q3	$8K	Hold	42	–	–	0.01%	270
2014 Q2	$8K	Hold	42	–	–	0.01%	262
2014 Q1	$9K	Hold	42	–	–	0.01%	264
2013 Q4	$8K	Buy	+42	New	+$8K	0.01%	309