Schonfeld Group Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,840	Closed	-$232K	–	246
2015 Q2	$232K	Buy	+11,840	New	+$232K	0.21%	53
2014 Q2	–	Sell	-40,877	Closed	-$1.58M	–	226
2014 Q1	$1.58M	Buy	40,877 +33,875	+484%	+$1.31M	0.39%	52
2013 Q4	$275K	Buy	+7,002	New	+$275K	0.1%	250