Lebenthal Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Lebenthal Holdings’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
2016 Q2	–	Sell
2016 Q1	$1.12M	Buy
2015 Q4	$1.12M	Sell
2015 Q3	$1.18M	Sell
2015 Q2	$1.82M	Buy
2015 Q1	$1.56M	Buy