AEGON Asset Management (UK)’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,118	Closed	-$6.22M	–	179
2019 Q4	$6.22M	Buy	90,118 +35,194	+64%	+$2.43M	0.15%	84
2019 Q3	$3.17M	Buy	54,924 +39,290	+251%	+$2.27M	0.08%	97
2019 Q2	$924K	Sell	15,634 -11,004	-41%	-$650K	0.02%	160
2019 Q1	$1.62M	Buy	+26,638	New	+$1.62M	0.05%	133