Holding/activity history for Melco Resorts & Entertainment (MLCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2015 Q3 | 750,000 | 0.21 | Reduce 71.83% | 0.54 | $13.76 |
| 2015 Q2 | 2,662,193 | 0.84 | $19.63 | ||
| 2015 Q1 | 2,662,193 | 0.93 | Add 63.46% | 0.36 | $21.46 |
| 2014 Q4 | 1,628,693 | 0.69 | Reduce 38.10% | 0.42 | $25.40 |
| 2014 Q3 | 2,631,362 | 1.02 | Buy | 1.02 | $26.29 |