Westport Resources 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 Q2	–	Sell	-2,525	Closed	-$98K	–	1076
2014 Q1	$98K	Hold	2,525	–	–	0.03%	421
2013 Q4	$99K	Hold	2,525	–	–	0.03%	403
2013 Q3	$80K	Buy	+2,525	New	+$80K	0.03%	416