Dai-ichi Life 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
2014 Q1	–	Sell	-10,400	Closed	-$408K	–	661
2013 Q4	$408K	Sell	10,400 -8,900	-46%	-$349K	0.01%	452
2013 Q3	$614K	Buy	19,300 +1,800	+10%	+$57.3K	0.02%	422
2013 Q2	$391K	Buy	+17,500	New	+$391K	0.01%	446