Kanaly Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41	Closed	-$1K	–	932
2016 Q1	$1K	Sell	41 -35	-46%	-$854	﹤0.01%	834
2015 Q4	$1K	Buy	76 +21	+38%	+$276	﹤0.01%	854
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	841
2015 Q2	$1K	Buy	+55	New	+$1K	﹤0.01%	820