Global X Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$17M	Sell	605,943 -84,396	-12%	-$2.58M	0.3%	78
2018 Q1	$20M	Buy	690,339 +236,340	+52%	+$6.62M	0.4%	55
2017 Q4	$13.2M	Buy	453,999 +256,592	+130%	+$6.54M	0.3%	76
2017 Q3	$4.76M	Buy	197,407 +63,868	+48%	+$1.39M	0.13%	188
2017 Q2	$3M	Sell	133,539 -34,920	-21%	-$761K	0.09%	211
2017 Q1	$3.12M	Buy	168,459 +8,318	+5%	+$143K	0.11%	200
2016 Q4	$2.55M	Sell	160,141 -45,134	-22%	-$775K	0.11%	188
2016 Q3	$3.31M	Sell	205,275 -37,619	-15%	-$529K	0.15%	179
2016 Q2	$3.06M	Sell	242,894 -6,048	-2%	-$88.8K	0.15%	187
2016 Q1	$4.11M	Buy	248,942 +25,272	+11%	+$383K	0.26%	152
2015 Q4	$3.76M	Buy	223,670 +8,232	+4%	+$140K	0.25%	159
2015 Q3	$2.96M	Sell	215,438 -22,914	-10%	-$441K	0.22%	176
2015 Q2	$4.68M	Buy	238,352 +52,079	+28%	+$1.07M	0.26%	173
2015 Q1	$4M	Sell	186,273 -33,041	-15%	-$791K	0.23%	176
2014 Q4	$5.57M	Buy	219,314 +22,893	+12%	+$573K	0.31%	160
2014 Q3	$5.16M	Buy	196,421 +4,709	+2%	+$142K	0.28%	143
2014 Q2	$6.85M	Sell	191,712 -61,125	-24%	-$2.11M	0.39%	130
2014 Q1	$9.77M	Sell	252,837 -36,788	-13%	-$1.53M	0.66%	50
2013 Q4	$11.4M	Sell	289,625 -31,532	-10%	-$1.11M	0.96%	11
2013 Q3	$10.2M	Sell	321,157 -29,722	-8%	-$794K	1.21%	10
2013 Q2	$7.85M	Buy	+350,879	New	+$8.28M	1.28%	14