Stephens Inc’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 Q3	–	Sell	-8,555	Closed	-$305K	–	845
2014 Q2	$305K	Buy	8,555 +3,160	+59%	+$113K	0.02%	630
2014 Q1	$209K	Buy	5,395 +125	+2%	+$4.84K	0.01%	694
2013 Q4	$207K	Buy	+5,270	New	+$207K	0.01%	766