Aristotle Pacific Capital’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,685	Closed	-$2.35M	–	18
2021 Q2	$2.35M	Hold	44,685	–	–	2.19%	11
2021 Q1	$2.72M	Hold	44,685	–	–	1.76%	15
2020 Q4	$2.66M	Buy	+44,685	New	+$2.66M	1.74%	15