Glade Brook Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Glade Brook Capital Partners’s Portfolio MLCO Stock Details MLCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$5.21M	Buy
2014 Q1	–	Sell
2013 Q4	$17.2M	Sell
2013 Q3	$42.2M	Sell
2013 Q2	$48.1M	Buy