Vident Investment Advisory’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,779	Closed	-$221K	–	1385
2022 Q1	$221K	Buy	2,779 +273	+11%	+$23K	0.01%	1155
2021 Q4	$213K	Buy	+2,506	New	+$222K	0.01%	1116
2021 Q3	–	Sell	-2,656	Closed	-$324K	–	1246
2021 Q2	$324K	Buy	+2,656	New	+$338K	0.01%	925
2019 Q4	–	Sell	-2,353	Closed	-$256K	–	701
2019 Q3	$256K	Sell	2,353 -2,373	-50%	-$282K	0.02%	435
2019 Q2	$586K	Sell	4,726 -2,948	-38%	-$379K	0.05%	281
2019 Q1	$916K	Sell	7,674 -27	-0.4%	-$3.23K	0.05%	429
2018 Q4	$761K	Sell	7,701 -4,331	-36%	-$467K	0.04%	484
2018 Q3	$1.53M	Buy	12,032 +2,302	+24%	+$342K	0.06%	382
2018 Q2	$1.63M	Buy	9,730 +1,357	+16%	+$251K	0.06%	349
2018 Q1	$1.58M	Buy	8,373 +3,354	+67%	+$580K	0.06%	337
2017 Q4	$846K	Sell	5,019 -2,817	-36%	-$434K	0.04%	401
2017 Q3	$1.17M	Buy	+7,836	New	+$1.07M	0.06%	347
2015 Q4	–	Sell	-43	Closed	-$2K	–	852
2015 Q3	$2K	Sell	43 -192	-82%	-$16.7K	﹤0.01%	1031
2015 Q2	$23K	Buy	+235	New	+$26.5K	﹤0.01%	976