Comerica Securities’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	-12,203	Closed	-$436K	–	218
2014 Q2	$436K	Buy	12,203 +397	+3%	+$14.2K	0.4%	58
2014 Q1	$456K	Buy	11,806 +1,642	+16%	+$63.4K	0.43%	49
2013 Q4	$399K	Buy	+10,164	New	+$399K	0.41%	51