Cornerstone Capital Management Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.47M	Sell	50,700 -586,500	-92%	-$17M	0.01%	832
2017 Q3	$15.4M	Buy	637,200 +90,300	+17%	+$2.18M	0.12%	207
2017 Q2	$12.3M	Buy	546,900 +539,100	+6,912%	+$12.1M	0.1%	240
2017 Q1	$144K	Buy	7,800 +5,400	+225%	+$99.7K	﹤0.01%	1194
2016 Q4	$38K	Buy	+2,400	New	+$38K	﹤0.01%	1286