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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-131,079	Closed	-$2.43M	–	670
2020 Q4	$2.43M	Sell	131,079 -1,919,452	-94%	-$33.4M	﹤0.01%	414
2020 Q3	$34.1M	Sell	2,050,531 -70,196	-3%	-$1.24M	0.06%	250
2020 Q2	$32.9M	Sell	2,120,727 -474,145	-18%	-$7.34M	0.06%	254
2020 Q1	$32.2M	Sell	2,594,872 -3,905,581	-60%	-$74.6M	0.06%	245
2019 Q4	$157M	Buy	6,500,453 +717,154	+12%	+$15.6M	0.21%	139
2019 Q3	$112M	Buy	5,783,299 +949,214	+20%	+$20.6M	0.15%	174
2019 Q2	$105M	Sell	4,834,085 -250,007	-5%	-$5.67M	0.14%	185
2019 Q1	$115M	Buy	5,084,092 +114,673	+2%	+$2.49M	0.15%	169
2018 Q4	$87.6M	Buy	4,969,419 +4,307,173	+650%	+$76.8M	0.13%	185
2018 Q3	$14M	Buy	662,246 +602,944	+1,017%	+$14M	0.02%	351
2018 Q2	$1.66M	Buy	+59,302	New	+$1.82M	﹤0.01%	689
2015 Q2	–	Sell	-68,420	Closed	-$1.47M	–	727
2015 Q1	$1.47M	Buy	+68,420	New	+$1.64M	﹤0.01%	645