Assured Investment Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,625	Closed	-$3.45M	–	496
2019 Q1	$3.45M	Sell	56,625 -23,680	-29%	-$1.39M	0.14%	210
2018 Q4	$4.18M	Sell	80,305 -90,138	-53%	-$4.89M	0.15%	223
2018 Q3	$10.1M	Buy	170,443 +79,031	+86%	+$5.31M	0.24%	97
2018 Q2	$6.98M	Sell	91,412 -98,224	-52%	-$7.5M	0.16%	163
2018 Q1	$13.6M	Sell	189,636 -18,900	-9%	-$1.39M	0.4%	58
2017 Q4	$14.5M	Buy	208,536 +39,324	+23%	+$2.62M	0.44%	59
2017 Q3	$10.9M	Buy	169,212 +130,048	+332%	+$8.07M	0.34%	77
2017 Q2	$2.5M	Buy	+39,164	New	+$2.35M	0.08%	227
2017 Q1	–	Sell	-63,005	Closed	-$3.37M	–	678
2016 Q4	$3.37M	Buy	63,005 +52,431	+496%	+$3.06M	0.12%	124
2016 Q3	$608K	Sell	10,574 -14,658	-58%	-$755K	0.02%	398
2016 Q2	$1.1M	Buy	+25,232	New	+$1.18M	0.03%	245
2016 Q1	–	Sell	-712	Closed	-$31K	–	684
2015 Q4	$31K	Buy	+712	New	+$32.4K	﹤0.01%	598
2015 Q2	–	Sell	-7,076	Closed	-$389K	–	706
2015 Q1	$389K	Buy	+7,076	New	+$394K	0.01%	289