QCM Cayman’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,801	Closed	-$256K	–	229
2017 Q1	$256K	Buy	+13,801	New	+$256K	0.05%	93
2015 Q4	–	Sell	-13,381	Closed	-$184K	–	176
2015 Q3	$184K	Buy	+13,381	New	+$184K	0.06%	141