UBS’s Melco Resorts & Entertainment MLCO Stock Holding History

UBS’s Portfolio MLCO Stock Details MLCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27.3M	Buy
2014 Q2	$34.7M	Buy
2014 Q1	$11.5M	Buy
2013 Q4	$5.58M	Sell
2013 Q3	$4.79M	Buy
2013 Q2	$992K	Buy