PAR Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,000	Closed	-$1.05M	–	52
2020 Q1	$1.05M	Buy	+85,000	New	+$1.62M	0.05%	42
2019 Q1	–	Sell	-50,000	Closed	-$881K	–	54
2018 Q4	$881K	Sell	50,000 -225,000	-82%	-$4.01M	0.01%	60
2018 Q3	$5.82M	Buy	275,000 +125,000	+83%	+$2.9M	0.07%	67
2018 Q2	$4.2M	Buy	150,000 +50,000	+50%	+$1.53M	0.05%	75
2018 Q1	$2.9M	Buy	+100,000	New	+$2.8M	0.03%	77
2016 Q3	–	Sell	-100,000	Closed	-$1.26M	–	87
2016 Q2	$1.26M	Hold	100,000	–	–	0.02%	78
2016 Q1	$1.65M	Hold	100,000	–	–	0.03%	76
2015 Q4	$1.68M	Sell	100,000 -195,400	-66%	-$3.33M	0.03%	77
2015 Q3	$4.07M	Sell	295,400 -4,228,119	-93%	-$81.4M	0.09%	69
2015 Q2	$88.8M	Sell	4,523,519 -250,000	-5%	-$5.15M	2.01%	17
2015 Q1	$102M	Buy	4,773,519 +320,000	+7%	+$7.66M	2.36%	13
2014 Q4	$113M	Buy	4,453,519 +285,000	+7%	+$7.13M	2.61%	11
2014 Q3	$110M	Buy	4,168,519 +341,877	+9%	+$10.3M	2.93%	11
2014 Q2	$137M	Buy	3,826,642 +1,326,642	+53%	+$45.8M	3.77%	9
2014 Q1	$96.6M	Buy	2,500,000 +350,000	+16%	+$14.5M	2.92%	12
2013 Q4	$84.3M	Sell	2,150,000 -630,557	-23%	-$22.3M	2.81%	11
2013 Q3	$88.5M	Hold	2,780,557	–	–	2.72%	11
2013 Q2	$62.2M	Buy	+2,780,557	New	+$65.6M	1.75%	16