UBS’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
$27.3M Buy
1,039,544
+68,702
+7% +$1.81M 0.02% 601
2014
Q2
$34.7M Buy
970,842
+674,192
+227% +$24.1M 0.03% 511
2014
Q1
$11.5M Buy
296,650
+154,292
+108% +$5.96M 0.01% 921
2013
Q4
$5.58M Sell
142,358
-8,004
-5% -$314K 0.01% 1294
2013
Q3
$4.79M Buy
150,362
+105,982
+239% +$3.37M ﹤0.01% 1321
2013
Q2
$992K Buy
+44,380
New +$992K ﹤0.01% 2405