Private Trust Company’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
2025 Q4	–	Sell	-797	Closed	-$7.31K	–	2629
2025 Q3	$7.31K	Buy	+797	New	+$7.29K	﹤0.01%	2022
2024 Q1	–	Sell	-350	Closed	-$3.1K	–	2314
2023 Q4	$3.1K	Hold	350	–	–	﹤0.01%	2050
2023 Q3	$3.46K	Hold	350	–	–	﹤0.01%	1989
2023 Q2	$4.27K	Hold	350	–	–	﹤0.01%	1923
2023 Q1	$4.46K	Buy	+350	New	+$4.5K	﹤0.01%	1880
2021 Q4	–	Sell	-16,995	Closed	-$174K	–	402
2021 Q3	$174K	Hold	16,995	–	–	0.03%	393
2021 Q2	$282K	Hold	16,995	–	–	0.04%	346
2021 Q1	$338K	Buy	16,995 +1,692	+11%	+$32.1K	0.05%	313
2020 Q4	$283K	Buy	15,303 +2,510	+20%	+$43.6K	0.05%	320
2020 Q3	$213K	Hold	12,793	–	–	0.04%	344
2020 Q2	$212K	Buy	+12,793	New	+$198K	0.04%	336
2020 Q1	–	Sell	-10,332	Closed	-$249K	–	363
2019 Q4	$249K	Sell	10,332 -319	-3%	-$6.94K	0.05%	342
2019 Q3	$206K	Buy	10,651 +1,081	+11%	+$23.5K	0.04%	350
2019 Q2	$207K	Sell	9,570 -790	-8%	-$17.9K	0.04%	356
2019 Q1	$234K	Buy	10,360 +360	+4%	+$7.82K	0.05%	329
2018 Q4	$176K	Buy	+10,000	New	+$178K	0.04%	339
2018 Q3	–	Sell	-8,770	Closed	-$245K	–	383
2018 Q2	$245K	Buy	+8,770	New	+$269K	0.05%	328