Evergreen Capital 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
2021 Q3	–	Sell	-181,818	Closed	-$3.01M	–	590
2021 Q2	$3.01M	Buy	181,818 +93,253	+105%	+$1.55M	0.14%	160
2021 Q1	$1.76M	Buy	+88,565	New	+$1.76M	0.09%	207
2020 Q1	–	Sell	-9,942	Closed	-$240K	–	445
2019 Q4	$240K	Buy	+9,942	New	+$240K	0.02%	393