Sovarnum Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$597K	–	85
2021 Q1	$597K	Sell	30,000 -30,000	-50%	-$597K	0.45%	57
2020 Q4	$1.11M	Buy	+60,000	New	+$1.11M	0.78%	50