Perella Weinberg Partners Capital Management’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	-113,610	Closed	-$4.39M	–	141
2014 Q1	$4.39M	Buy	113,610 +18,610	+20%	+$719K	0.58%	55
2013 Q4	$3.73M	Buy	+95,000	New	+$3.73M	0.46%	65