BI Asset Management Fondsmaeglerselskab’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,932	Closed	-$977K	–	461
2020 Q2	$977K	Hold	62,932	–	–	0.05%	279
2020 Q1	$780K	Hold	62,932	–	–	0.05%	266
2019 Q4	$1.52M	Hold	62,932	–	–	0.07%	222
2019 Q3	$1.22M	Hold	62,932	–	–	0.06%	217
2019 Q2	$1.37M	Sell	62,932 -19,068	-23%	-$414K	0.07%	78
2019 Q1	$1.85M	Hold	82,000	–	–	0.09%	74
2018 Q4	$1.45M	Buy	82,000 +8,000	+11%	+$141K	0.09%	89
2018 Q3	$1.57M	Hold	74,000	–	–	0.1%	82
2018 Q2	$2.07M	Sell	74,000 -19,000	-20%	-$532K	0.15%	67
2018 Q1	$2.7M	Hold	93,000	–	–	0.21%	60
2017 Q4	$2.7M	Hold	93,000	–	–	0.2%	58
2017 Q3	$2.24M	Hold	93,000	–	–	0.17%	58
2017 Q2	$2.09M	Hold	93,000	–	–	0.16%	56
2017 Q1	$1.72M	Buy	93,000 +8,000	+9%	+$148K	0.12%	55
2016 Q4	$1.35M	Hold	85,000	–	–	0.11%	50
2016 Q3	$1.37M	Hold	85,000	–	–	0.12%	49
2016 Q2	$1.07M	Hold	85,000	–	–	0.1%	48
2016 Q1	$1.4M	Hold	85,000	–	–	0.11%	47
2015 Q4	$1.43M	Hold	85,000	–	–	0.11%	46
2015 Q3	$1.17M	Hold	85,000	–	–	0.11%	38
2015 Q2	$1.67M	Buy	+85,000	New	+$1.67M	0.15%	38