Ailanthus Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-196,700	Closed	-$5.51M	–	18
2018 Q2	$5.51M	Sell	196,700 -274,853	-58%	-$7.7M	2.69%	13
2018 Q1	$13.7M	Buy	+471,553	New	+$13.7M	6.58%	6