Industrial Alliance Investment 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
2022 Q3	–	Sell	-29,725	Closed	-$171K	–	441
2022 Q2	$171K	Hold	29,725	–	–	﹤0.01%	357
2022 Q1	$227K	Buy	29,725 +8,594	+41%	+$65.6K	0.01%	382
2021 Q4	$215K	Buy	+21,131	New	+$215K	0.01%	362