TriOaks Capital Management’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	$815K	Buy	+31,008	New	+$815K	0.35%	37
2014 Q1	–	Sell	-50,000	Closed	-$1.96M	–	68
2013 Q4	$1.96M	Buy	+50,000	New	+$1.96M	0.13%	62