Commerce Bank’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	-5,301	Closed	-$205K	–	803
2014 Q1	$205K	Hold	5,301	–	–	﹤0.01%	731
2013 Q4	$208K	Buy	+5,301	New	+$208K	﹤0.01%	721