Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-292,025	Closed	-$13.1M	–	742
2021 Q4	$13.1M	Buy	+292,025	New	+$13.1M	0.3%	89
2021 Q3	–	Sell	-82,750	Closed	-$3.53M	–	750
2021 Q2	$3.53M	Buy	+82,750	New	+$3.42M	0.08%	324
2019 Q4	–	Sell	-120,000	Closed	-$3.33M	–	678
2019 Q3	$3.33M	Buy	+120,000	New	+$3.45M	0.07%	321
2018 Q2	–	Sell	-8,000	Closed	-$280K	–	631
2018 Q1	$280K	Sell	8,000 -66,000	-89%	-$2.32M	0.01%	490
2017 Q4	$2.47M	Buy	+74,000	New	+$2.38M	0.06%	304
2016 Q4	–	Sell	-99,189	Closed	-$2.58M	–	479
2016 Q3	$2.58M	Buy	+99,189	New	+$2.41M	0.16%	185
2016 Q1	–	Sell	-86,871	Closed	-$1.97M	–	521
2015 Q4	$1.97M	Buy	86,871 +10,623	+14%	+$234K	0.14%	175
2015 Q3	$1.41M	Sell	76,248 -180,887	-70%	-$3.62M	0.06%	220
2015 Q2	$4.69M	Buy	257,135 +36,935	+17%	+$750K	0.19%	147
2015 Q1	$4.63M	Buy	220,200 +170,200	+340%	+$3.56M	0.21%	132
2014 Q4	$1.07M	Buy	+50,000	New	+$1.09M	0.04%	275