Claren Road Asset 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 Q3	–	Sell	-2,300,000	Closed	-$82.1M	–	23
2014 Q2	$82.1M	Buy	+2,300,000	New	+$82.1M	5.75%	5