Ascent Wealth Partners’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,880	Closed	-$204K	–	110
2015 Q2	$204K	Sell	3,880 -300	-7%	-$15.8K	0.11%	113
2015 Q1	$230K	Hold	4,180	–	–	0.13%	107
2014 Q4	$243K	Buy	+4,180	New	+$243K	0.14%	102