Placemark Investments’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	-12,551	Closed	-$448K	–	1660
2014 Q2	$448K	Sell	12,551 -1,565	-11%	-$55.9K	0.01%	1212
2014 Q1	$547K	Buy	14,116 +1,913	+16%	+$74.1K	0.01%	1083
2013 Q4	$478K	Buy	+12,203	New	+$478K	0.01%	1147