Mizuho Trust & Banking’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-265,902	Closed	-$4.28M	–	433
2016 Q3	$4.28M	Buy	265,902 +1,455	+0.6%	+$23.4K	0.01%	634
2016 Q2	$3.33M	Buy	264,447 +117,447	+80%	+$1.48M	0.01%	653
2016 Q1	$2.43M	Buy	147,000 +1,400	+1%	+$23.1K	0.01%	655
2015 Q4	$2.45M	Buy	+145,600	New	+$2.45M	0.01%	627