Athanor 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
2020 Q1	–	Sell	-13,400	Closed	-$925K	–	244
2019 Q4	$925K	Buy	13,400 +1,700	+15%	+$117K	0.04%	121
2019 Q3	$676K	Buy	11,700 +3,300	+39%	+$191K	0.04%	126
2019 Q2	$496K	Buy	+8,400	New	+$496K	0.06%	87