QS Batterymarch Financial 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	-70,400	Closed	-$2.72M	–	1006
2014 Q1	$2.72M	Sell	70,400 -32,600	-32%	-$1.26M	0.06%	434
2013 Q4	$4.04M	Sell	103,000 -24,300	-19%	-$953K	0.09%	353
2013 Q3	$4.05M	Sell	127,300 -17,900	-12%	-$570K	0.09%	343
2013 Q2	$3.25M	Buy	+145,200	New	+$3.25M	0.06%	434