Maple Securities USA’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 Q4	–	Sell	-32,041	Closed	-$842K	–	217
2014 Q3	$842K	Buy	+32,041	New	+$842K	0.09%	72
2014 Q1	–	Sell	-10,098	Closed	-$396K	–	285
2013 Q4	$396K	Buy	+10,098	New	+$396K	0.03%	205