Ascend 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
2018 Q3	$16.8M	Buy	+282,837	New	+$16.8M	0.84%	37
2013 Q3	–	Sell	-90,000	Closed	-$4.76M	–	220
2013 Q2	$4.76M	Buy	+90,000	New	+$4.76M	0.2%	120