FNY Partners Fund’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 Q4	–	Sell	-9,250	Closed	-$223K	–	489
2017 Q3	$223K	Buy	+9,250	New	+$223K	0.04%	163
2017 Q2	–	Sell	-3,000	Closed	-$52K	–	801
2017 Q1	$52K	Buy	+3,000	New	+$52K	0.01%	692