Fox Point 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 Q1	–	Sell	-62,500	Closed	-$2.45M	–	28
2013 Q4	$2.45M	Sell	62,500 -62,500	-50%	-$2.45M	1.31%	24
2013 Q3	$3.98M	Buy	+125,000	New	+$3.98M	1.28%	29