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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-728,000	Closed	-$15.4M	–	20
2018 Q3	$15.4M	Buy	+728,000	New	+$15.4M	5.84%	5