Centenus Global 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
2019 Q3	–	Sell	-105,000	Closed	-$2.28M	–	133
2019 Q2	$2.28M	Buy	105,000 +35,750	+52%	+$777K	0.3%	105
2019 Q1	$1.56M	Buy	+69,250	New	+$1.56M	0.21%	114
2018 Q1	–	Sell	-140,500	Closed	-$4.08M	–	118
2017 Q4	$4.08M	Buy	+140,500	New	+$4.08M	1.31%	24