OppenheimerFunds’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,726,710	Closed	-$87.6M	–	1879
2017 Q1	$87.6M	Sell	4,726,710 -22,366,106	-83%	-$415M	0.11%	208
2016 Q4	$431M	Buy	27,092,816 +5,725,000	+27%	+$91M	0.55%	35
2016 Q3	$344M	Buy	21,367,816 +363,040	+2%	+$5.85M	0.43%	54
2016 Q2	$264M	Sell	21,004,776 -978,050	-4%	-$12.3M	0.35%	76
2016 Q1	$363M	Sell	21,982,826 -1,775,188	-7%	-$29.3M	0.48%	48
2015 Q4	$399M	Sell	23,758,014 -1,407,700	-6%	-$23.6M	0.51%	46
2015 Q3	$346M	Buy	25,165,714 +128,000	+0.5%	+$1.76M	0.47%	48
2015 Q2	$491M	Buy	25,037,714 +5,180,779	+26%	+$102M	0.56%	32
2015 Q1	$426M	Buy	19,856,935 +9,047,285	+84%	+$194M	0.48%	46
2014 Q4	$275M	Buy	+10,809,650	New	+$275M	0.31%	99