Ivory Investment 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	-22,412	Closed	-$866K	–	144
2014 Q1	$866K	Buy	+22,412	New	+$866K	0.04%	191
2013 Q4	–	Sell	-44,926	Closed	-$1.43M	–	200
2013 Q3	$1.43M	Sell	44,926 -20,696	-32%	-$659K	0.07%	108
2013 Q2	$1.47M	Buy	+65,622	New	+$1.47M	0.06%	108