Barings’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 Q4	–	Sell	-15,774	Closed	-$736K	–	554
2020 Q3	$736K	Sell	15,774 -726	-4%	-$33.9K	0.02%	382
2020 Q2	$701K	Hold	16,500	–	–	0.02%	340
2020 Q1	$701K	Sell	16,500 -1,200	-7%	-$51K	0.02%	340
2019 Q4	$1.23M	Buy	17,700 +8,900	+101%	+$617K	0.03%	324
2019 Q3	$508K	Sell	8,800 -1,000	-10%	-$57.7K	0.01%	495
2019 Q2	$579K	Sell	9,800 -3,800	-28%	-$225K	0.01%	478
2019 Q1	$829K	Hold	13,600	–	–	0.02%	431
2018 Q4	$708K	Hold	13,600	–	–	0.01%	436
2018 Q3	$807K	Hold	13,600	–	–	0.01%	517
2018 Q2	$1.04M	Sell	13,600 -21,300	-61%	-$1.63M	0.01%	499
2018 Q1	$2.51M	Hold	34,900	–	–	0.04%	315
2017 Q4	$2.43M	Buy	34,900 +24,300	+229%	+$1.69M	0.03%	336
2017 Q3	$680K	Hold	10,600	–	–	0.01%	560
2017 Q2	$677K	Sell	10,600 -29,400	-74%	-$1.88M	0.02%	554
2017 Q1	$2.28M	Buy	40,000 +20,000	+100%	+$1.14M	0.03%	551
2016 Q4	$1.07M	Buy	+20,000	New	+$1.07M	0.03%	440
2016 Q2	–	Sell	-13,500	Closed	-$698K	–	936
2016 Q1	$698K	Sell	13,500 -2,000	-13%	-$103K	0.02%	582
2015 Q4	$680K	Hold	15,500	–	–	0.02%	577
2015 Q3	$589K	Buy	+15,500	New	+$589K	0.01%	579
2015 Q2	–	Sell	-13,300	Closed	-$732K	–	1001
2015 Q1	$732K	Hold	13,300	–	–	0.02%	594
2014 Q4	$774K	Hold	13,300	–	–	0.02%	536
2014 Q3	$827K	Hold	13,300	–	–	0.02%	520
2014 Q2	$1.01M	Sell	13,300 -2,900	-18%	-$221K	0.03%	488
2014 Q1	$1.31M	Hold	16,200	–	–	0.04%	383
2013 Q4	$1.28M	Buy	16,200 +3,500	+28%	+$276K	0.05%	361
2013 Q3	$844K	Sell	12,700 -3,200	-20%	-$213K	0.04%	472
2013 Q2	$842K	Buy	+15,900	New	+$842K	0.04%	462