Managed Account Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Managed Account Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$0	Sell
2015 Q1	$346K	Sell
2014 Q4	$526K	Sell
2014 Q3	$15.9M	Buy
2014 Q2	$11M	Buy
2014 Q1	$2.23M	Buy
2013 Q4	$656K	Buy
2013 Q3	$428K	Buy