Castleark Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,080	Closed	-$805K	–	389
2018 Q3	$805K	Buy	38,080 +19,040	+100%	+$403K	0.02%	301
2018 Q2	$533K	Buy	19,040 +14,340	+305%	+$401K	0.02%	309
2018 Q1	$136K	Buy	+4,700	New	+$136K	﹤0.01%	384