Bollard Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-401	Closed	-$12K	–	266
2017 Q4	$12K	Buy	401 +1	+0.3%	+$30	﹤0.01%	238
2017 Q3	$10K	Buy	400 +200	+100%	+$5K	﹤0.01%	251
2017 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	263