ProVise Management Group’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 Q4	–	Sell	-15,227	Closed	-$400K	–	306
2014 Q3	$400K	Buy	15,227 +227	+2%	+$5.96K	0.09%	227
2014 Q2	$536K	Buy	+15,000	New	+$536K	0.12%	200