OMERS Administration Corp’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,900	Closed	-$1.07M	–	450
2019 Q1	$1.07M	Buy	+45,900	New	+$1.07M	0.01%	209
2018 Q3	–	Sell	-219,700	Closed	-$6.15M	–	420
2018 Q2	$6.15M	Buy	219,700 +179,600	+448%	+$5.03M	0.06%	132
2018 Q1	$1.16M	Buy	+40,100	New	+$1.16M	0.01%	282