AlphaMark Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$1K	–	689
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	656
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	712
2024 Q1	$1K	Sell	100 -125	-56%	-$1.25K	﹤0.01%	687
2023 Q4	$2K	Hold	225	–	–	﹤0.01%	656
2023 Q3	$2K	Hold	225	–	–	﹤0.01%	660
2023 Q2	$3K	Hold	225	–	–	﹤0.01%	529
2023 Q1	$3K	Sell	225 -100	-31%	-$1.33K	﹤0.01%	530
2022 Q4	$4K	Sell	325 -200	-38%	-$2.46K	﹤0.01%	475
2022 Q3	$3K	Hold	525	–	–	﹤0.01%	571
2022 Q2	$3K	Hold	525	–	–	﹤0.01%	515
2022 Q1	$4K	Sell	525 -125	-19%	-$952	﹤0.01%	505
2021 Q4	$7K	Hold	650	–	–	﹤0.01%	429
2021 Q3	$7K	Buy	650 +525	+420%	+$5.65K	﹤0.01%	438
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	521
2021 Q1	$2K	Hold	125	–	–	﹤0.01%	509
2020 Q4	$2K	Hold	125	–	–	﹤0.01%	480
2020 Q3	$2K	Hold	125	–	–	﹤0.01%	494
2020 Q2	$2K	Sell	125 -12	-9%	-$192	﹤0.01%	494
2020 Q1	$2K	Buy	137 +12	+10%	+$175	﹤0.01%	464
2019 Q4	$3K	Hold	125	–	–	﹤0.01%	434
2019 Q3	$2K	Hold	125	–	–	﹤0.01%	454
2019 Q2	$3K	Hold	125	–	–	﹤0.01%	452
2019 Q1	$3K	Hold	125	–	–	﹤0.01%	443
2018 Q4	$2K	Hold	125	–	–	﹤0.01%	439
2018 Q3	$3K	Sell	125 -125	-50%	-$3K	﹤0.01%	458
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	400
2018 Q1	$7K	Hold	250	–	–	﹤0.01%	388
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	385
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	392
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	403
2017 Q1	$5K	Buy	250 +125	+100%	+$2.5K	﹤0.01%	407
2016 Q4	$2K	Buy	+125	New	+$2K	﹤0.01%	435