Tocqueville Asset Management’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
2020 Q1	–	Sell	-425,605	Closed	-$14.2M	–	685
2019 Q4	$14.2M	Buy	425,605 +61,066	+17%	+$1.86M	0.21%	130
2019 Q3	$10.1M	Sell	364,539 -34,818	-9%	-$1,000K	0.14%	175
2019 Q2	$11.4M	Sell	399,357 -155	-0%	-$4.14K	0.15%	175
2019 Q1	$10.3M	Sell	399,512 -3,341	-0.8%	-$91.6K	0.14%	183
2018 Q4	$9.77M	Sell	402,853 -10,239	-2%	-$267K	0.15%	170
2018 Q3	$11.5M	Sell	413,092 -2,605	-0.6%	-$75.5K	0.15%	180
2018 Q2	$12.1M	Buy	415,697 +31,340	+8%	+$1.01M	0.15%	169
2018 Q1	$13.5M	Buy	384,357 +5,550	+1%	+$195K	0.17%	156
2017 Q4	$12.6M	Sell	378,807 -54,130	-13%	-$1.74M	0.14%	179
2017 Q3	$14.1M	Sell	432,937 -79,420	-16%	-$2.55M	0.16%	165
2017 Q2	$16M	Sell	512,357 -353,073	-41%	-$10.9M	0.19%	149
2017 Q1	$23.7M	Buy	865,430 +77,458	+10%	+$2.15M	0.29%	97
2016 Q4	$22.7M	Buy	787,972 +45,705	+6%	+$1.27M	0.29%	95
2016 Q3	$19.3M	Sell	742,267 -26,305	-3%	-$639K	0.23%	113
2016 Q2	$17.4M	Buy	768,572 +17,500	+2%	+$398K	0.21%	119
2016 Q1	$16.1M	Sell	751,072 -102,552	-12%	-$2.03M	0.21%	126
2015 Q4	$19.4M	Buy	853,624 +5,215	+0.6%	+$115K	0.26%	115
2015 Q3	$15.7M	Sell	848,409 -23,950	-3%	-$479K	0.21%	142
2015 Q2	$15.9M	Buy	872,359 +92,949	+12%	+$1.89M	0.19%	150
2015 Q1	$16.4M	Buy	+779,410	New	+$16.3M	0.19%	146
2014 Q3	–	Sell	-1,500	Closed	-$40K	–	1100
2014 Q2	$40K	Hold	1,500	–	–	﹤0.01%	1351
2014 Q1	$39K	Hold	1,500	–	–	﹤0.01%	1063
2013 Q4	$35K	Buy	+1,500	New	+$30.6K	﹤0.01%	1093