Alpha Wave Global’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-510,000	Closed	-$40.2M	–	30
2013 Q4	$40.2M	Hold	510,000	–	–	3.02%	17
2013 Q3	$33.9M	Buy	+510,000	New	+$33.9M	3.33%	14