Thornburg Investment Management’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,811	Closed	-$529K	–	185
2019 Q4	$529K	Sell	3,811 -1,217	-24%	-$148K	0.01%	150
2019 Q3	$547K	Sell	5,028 -74,436	-94%	-$8.86M	0.01%	145
2019 Q2	$9.85M	Buy	+79,464	New	+$10.2M	0.09%	117
2018 Q1	–	Sell	-897,458	Closed	-$151M	–	250
2017 Q4	$151M	Buy	897,458 +6,503	+0.7%	+$1M	1.05%	30
2017 Q3	$133M	Buy	890,955 +10,734	+1%	+$1.46M	0.95%	36
2017 Q2	$118M	Sell	880,221 -129,249	-13%	-$16.3M	0.9%	35
2017 Q1	$116M	Sell	1,009,470 -8,791	-0.9%	-$877K	0.94%	35
2016 Q4	$88.1M	Buy	1,018,261 +156,162	+18%	+$14.6M	0.68%	47
2016 Q3	$84M	Sell	862,099 -12,665	-1%	-$1.24M	0.64%	46
2016 Q2	$79.3M	Buy	874,764 +393,277	+82%	+$37.4M	0.61%	46
2016 Q1	$45M	Buy	+481,487	New	+$35.5M	0.3%	72
2015 Q2	–	Sell	-839,443	Closed	-$106M	–	323
2015 Q1	$106M	Sell	839,443 -60,700	-7%	-$8.66M	0.59%	52
2014 Q4	$134M	Sell	900,143 -87	-0%	-$14.9K	0.67%	44
2014 Q3	$168M	Hold	900,230	–	–	0.76%	34
2014 Q2	$187M	Sell	900,230 -100,000	-10%	-$20.7M	0.75%	30
2014 Q1	$222M	Sell	1,000,230 -419,880	-30%	-$92.4M	0.87%	24
2013 Q4	$276M	Buy	1,420,110 +33,430	+2%	+$5.7M	1.05%	20
2013 Q3	$219M	Buy	1,386,680 +251,900	+22%	+$35.3M	0.88%	19
2013 Q2	$145M	Buy	+1,134,780	New	+$151M	0.66%	32