1st Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,460
Closed -$443K 447
2014
Q1
$443K Sell
11,460
-30
-0.3% -$1.16K 0.08% 205
2013
Q4
$451K Buy
+11,490
New +$451K 0.08% 179