Counsel Portfolio Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Counsel Portfolio Services’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.9M	Hold
2016 Q1	$7.74M	Hold
2015 Q4	$7.88M	Buy
2015 Q3	$5.77M	Buy
2015 Q2	$2.91M	Buy
2015 Q1	$2M	Buy
2013 Q4	–	Sell
2013 Q3	$632	Hold
2013 Q2	$444K	Buy