Credit Suisse’s Studio City International Holdings MSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,146	Closed	-$497K	–	4161
2022 Q1	$497K	Sell	85,146 -720	-0.8%	-$4.03K	﹤0.01%	2978
2021 Q4	$458K	Sell	85,866 -4,217	-5%	-$30K	﹤0.01%	3878
2021 Q3	$736K	Sell	90,083 -42,290	-32%	-$419K	﹤0.01%	3563
2021 Q2	$1.5M	Sell	132,373 -3,521	-3%	-$42.6K	﹤0.01%	3078
2021 Q1	$1.79M	Sell	135,894 -13,143	-9%	-$184K	﹤0.01%	2903
2020 Q4	$1.77M	Sell	149,037 -2,484	-2%	-$37.2K	﹤0.01%	2921
2020 Q3	$2.27M	Sell	151,521 -24,479	-14%	-$384K	﹤0.01%	2338
2020 Q2	$2.8M	Buy	176,000 +2,025	+1%	+$32.2K	﹤0.01%	2122
2020 Q1	$3.51M	Hold	173,975	–	–	﹤0.01%	1757
2019 Q4	$3.44M	Buy	173,975 +775	+0.4%	+$15.1K	﹤0.01%	2176
2019 Q3	$3.48M	Buy	173,200 +700	+0.4%	+$13.9K	﹤0.01%	2046
2019 Q2	$3.42M	Buy	172,500 +60,100	+53%	+$1.11M	﹤0.01%	2048
2019 Q1	$1.78M	Buy	112,400 +30,837	+38%	+$494K	﹤0.01%	2460
2018 Q4	$1.36M	Buy	+81,563	New	+$1.47M	﹤0.01%	2540