TradeWorx’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 Q1	–	Sell	-9,706	Closed	-$381K	–	469
2013 Q4	$381K	Buy	+9,706	New	+$381K	0.17%	214
2013 Q3	–	Sell	-14,542	Closed	-$325K	–	531
2013 Q2	$325K	Buy	+14,542	New	+$325K	0.14%	239