BFAM Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$829K	–	13
2021 Q2	$829K	Hold	50,000	–	–	0.1%	11
2021 Q1	$996K	Buy	+50,000	New	+$996K	0.39%	6
2020 Q1	–	Sell	-55,900	Closed	-$1.35M	–	13
2019 Q4	$1.35M	Buy	+55,900	New	+$1.35M	0.28%	8