EMS Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-720,000	Closed	-$22.9M	–	33
2013 Q3	$22.9M	Sell	720,000 -120,000	-14%	-$3.82M	4.12%	10
2013 Q2	$18.8M	Buy	+840,000	New	+$18.8M	3.62%	14