OFI Advisors’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	-7,306	Closed	-$282K	–	1719
2014 Q1	$282K	Buy	7,306 +106	+1%	+$4.09K	0.02%	931
2013 Q4	$282K	Sell	7,200 -195	-3%	-$7.64K	0.02%	898
2013 Q3	$235K	Buy	+7,395	New	+$235K	0.02%	880