Alta Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Alta Advisers’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.1M	Buy
2015 Q2	$1.17M	Sell
2015 Q1	$1.57M	Sell
2014 Q4	$2.53M	Buy
2014 Q3	$2.02M	Buy
2014 Q2	$2.72M	Sell
2014 Q1	$3.31M	Buy