Waterfront Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,006,503	Closed	-$11.6M	–	45
2022 Q4	$11.6M	Sell	1,006,503 -148,497	-13%	-$1.71M	0.95%	25
2022 Q3	$7.66M	Buy	+1,155,000	New	+$7.66M	0.57%	33
2018 Q4	–	Sell	-260,320	Closed	-$5.51M	–	47
2018 Q3	$5.51M	Buy	+260,320	New	+$5.51M	0.74%	41