Bank Pictet & Cie (Asia)’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,860	Closed	-$581K	–	88
2014 Q4	$581K	Hold	22,860	–	–	0.45%	43
2014 Q3	$601K	Buy	+22,860	New	+$601K	0.44%	39
2014 Q2	–	Sell	-22,860	Closed	-$884K	–	52
2014 Q1	$884K	Buy	+22,860	New	+$884K	0.55%	41