Renaissance 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	-413,367	Closed	-$10.9M	–	272
2014 Q3	$10.9M	Buy	413,367 +14,868	+4%	+$391K	0.43%	107
2014 Q2	$14.2M	Buy	+398,499	New	+$14.2M	0.54%	75