Broad Peak Investment Holdings’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 Q4	–	Sell	-1,276,237	Closed	-$13.1M	–	19
2021 Q3	$13.1M	Sell	1,276,237 -4,302,496	-77%	-$56.6M	1.89%	11
2021 Q2	$92.4M	Sell	5,578,733 -645,000	-10%	-$11.7M	8.88%	7
2021 Q1	$124M	Hold	6,223,733	–	–	8.38%	6
2020 Q4	$115M	Hold	6,223,733	–	–	7.78%	7
2020 Q3	$104M	Buy	6,223,733 +1,099,619	+21%	+$19.5M	8.33%	6
2020 Q2	$79.5M	Buy	5,124,114 +619,000	+14%	+$9.58M	6.54%	8
2020 Q1	$55.9M	Buy	4,505,114 +526,300	+13%	+$10.1M	6.5%	8
2019 Q4	$96.2M	Hold	3,978,814	–	–	10.81%	5
2019 Q3	$77.2M	Hold	3,978,814	–	–	11.25%	5
2019 Q2	$86.4M	Buy	3,978,814 +1,292,958	+48%	+$29.3M	18.43%	4
2019 Q1	$60.7M	Hold	2,685,856	–	–	15.63%	4
2018 Q4	$47.3M	Buy	2,685,856 +179,328	+7%	+$3.2M	11.68%	4
2018 Q3	$53M	Buy	2,506,528 +719,928	+40%	+$16.7M	9%	4
2018 Q2	$50M	Hold	1,786,600	–	–	7.57%	6
2018 Q1	$51.8M	Hold	1,786,600	–	–	9.37%	5
2017 Q4	$51.9M	Buy	+1,786,600	New	+$45.6M	11.85%	5