Waverton Investment 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
2016 Q2	–	Sell	-193,741	Closed	-$3.2M	–	110
2016 Q1	$3.2M	Sell	193,741 -38,459	-17%	-$635K	0.24%	59
2015 Q4	$3.9M	Buy	232,200 +2,000	+0.9%	+$33.6K	0.29%	56
2015 Q3	$3.17M	Buy	+230,200	New	+$3.17M	0.25%	56