FNY Managed Accounts’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-220	Closed	-$4K	–	613
2017 Q2	$4K	Sell	220 -45	-17%	-$818	0.04%	148
2017 Q1	$4K	Buy	+265	New	+$4K	0.01%	648
2014 Q4	–	Sell	-500	Closed	-$13.1K	–	210
2014 Q3	$13.1K	Buy	+500	New	+$13.1K	0.04%	110