Baring International Investment’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	$8.47M	Sell	237,148 -45,255	-16%	-$1.62M	0.54%	62
2014 Q1	$10.9M	Buy	+282,403	New	+$10.9M	0.64%	63
2013 Q3	–	Sell	-494,791	Closed	-$11.1M	–	146
2013 Q2	$11.1M	Buy	+494,791	New	+$11.1M	0.48%	69