Santa Fe Partners’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
-12,612
Closed -$331K 563
2014
Q3
$331K Buy
+12,612
New +$331K 0.05% 448
2014
Q2
Sell
-89,237
Closed -$3.45M 559
2014
Q1
$3.45M Buy
+89,237
New +$3.45M 0.49% 65
2013
Q4
Sell
-62,058
Closed -$1.98M 534
2013
Q3
$1.98M Buy
+62,058
New +$1.98M 0.38% 93