ADAR Investment 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
2013 Q4	–	Sell	-431,547	Closed	-$13.7M	–	21
2013 Q3	$13.7M	Buy	431,547 +18,099	+4%	+$576K	4.16%	10
2013 Q2	$9.25M	Buy	+413,448	New	+$9.25M	2.14%	16