ETrade Capital Management’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	-4,920	Closed	-$190K	–	595
2014 Q1	$190K	Buy	4,920 +2,255	+85%	+$87.1K	0.01%	317
2013 Q4	$104K	Buy	+2,665	New	+$104K	0.01%	361