Manning & Napier Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,030	Closed	-$1.57M	–	322
2019 Q3	$1.57M	Sell	81,030 -33,070	-29%	-$642K	0.02%	290
2019 Q2	$2.48M	Buy	+114,100	New	+$2.48M	0.03%	256