CIM 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
2014 Q2	–	Sell	-12,723	Closed	-$492K	–	198
2014 Q1	$492K	Buy	+12,723	New	+$492K	0.23%	132