Zenyatta Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$4.46M	–	46
2022 Q3	$4.46M	Hold	150,000	–	–	2.59%	15
2022 Q2	$4.34M	Sell	150,000 -25,000	-14%	-$724K	3.3%	12
2022 Q1	$7.34M	Sell	175,000 -25,000	-13%	-$1.05M	3.05%	12
2021 Q4	$8.98M	Buy	+200,000	New	+$8.98M	3.37%	9