Oppenheimer & Co’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 Q3	–	Sell	-11,096	Closed	-$396K	–	1467
2014 Q2	$396K	Sell	11,096 -25,555	-70%	-$912K	0.01%	936
2014 Q1	$1.42M	Buy	36,651 +27,045	+282%	+$1.04M	0.04%	483
2013 Q4	$376K	Buy	+9,606	New	+$376K	0.01%	932