BlueCrest Capital Management (UK)’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 Q3	–	Sell	-22,800	Closed	-$814K	–	549
2014 Q2	$814K	Buy	+22,800	New	+$814K	0.03%	319
2013 Q4	–	Sell	-25,000	Closed	-$796K	–	378
2013 Q3	$796K	Buy	+25,000	New	+$796K	0.04%	195