Meag Munich Ergo’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 Q2	–	Sell	-30,500	Closed	-$236K	–	226
2022 Q1	$236K	Hold	30,500	–	–	0.02%	185
2021 Q4	$312K	Hold	30,500	–	–	0.02%	159
2021 Q3	$312K	Hold	30,500	–	–	0.05%	172
2021 Q2	$505K	Buy	30,500 +12,500	+69%	+$207K	0.05%	257
2021 Q1	$358K	Buy	18,000 +5,000	+38%	+$99.4K	0.04%	282
2020 Q4	$241K	Sell	13,000 -12,000	-48%	-$222K	0.06%	181
2020 Q3	$416K	Hold	25,000	–	–	0.08%	170
2020 Q2	$388K	Hold	25,000	–	–	0.07%	171
2020 Q1	$310K	Sell	25,000 -149,000	-86%	-$1.85M	0.07%	146
2019 Q4	$4.24M	Hold	174,000	–	–	0.45%	55
2019 Q3	$3.32M	Hold	174,000	–	–	0.17%	133
2019 Q2	$3.81M	Hold	174,000	–	–	0.3%	80
2019 Q1	$3.83M	Buy	174,000 +12,000	+7%	+$264K	0.31%	76
2018 Q4	$2.87M	Hold	162,000	–	–	0.35%	76
2018 Q3	$3.34M	Hold	162,000	–	–	0.2%	150
2018 Q2	$4.57M	Hold	162,000	–	–	0.28%	117
2018 Q1	$4.54M	Hold	162,000	–	–	0.19%	169
2017 Q4	$4.76M	Hold	162,000	–	–	0.18%	154
2017 Q3	$3.81M	Hold	162,000	–	–	0.16%	154
2017 Q2	$3.59M	Buy	162,000 +31,000	+24%	+$688K	0.16%	165
2017 Q1	$2.41M	Hold	131,000	–	–	0.1%	222
2016 Q4	$2.09M	Buy	131,000 +51,000	+64%	+$812K	0.1%	212
2016 Q3	$1.28M	Hold	80,000	–	–	0.06%	204
2016 Q2	$995K	Buy	80,000 +32,000	+67%	+$398K	0.09%	129
2016 Q1	$799K	Hold	48,000	–	–	0.04%	192
2015 Q4	$813K	Buy	+48,000	New	+$813K	0.04%	193