SG3 Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$163K	–	548
2021 Q4	$163K	Sell	16,000 -4,000	-20%	-$40.8K	﹤0.01%	212
2021 Q3	$205K	Sell	20,000 -2,500	-11%	-$25.6K	0.01%	162
2021 Q2	$373K	Buy	22,500 +2,500	+13%	+$41.4K	0.01%	127
2021 Q1	$398K	Sell	20,000 -27,500	-58%	-$547K	0.01%	170
2020 Q4	$881K	Buy	+47,500	New	+$881K	0.02%	79
2020 Q3	–	Sell	-2,000	Closed	-$31K	–	434
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	160
2020 Q1	$25K	Sell	2,000 -3,000	-60%	-$37.5K	﹤0.01%	90
2019 Q4	$121K	Buy	+5,000	New	+$121K	0.01%	67
2019 Q3	–	Hold	0	–	–	–	193