BHF Kleinwort Benson Group’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	-9,400	Closed	-$494K	–	449
2015 Q2	$494K	Sell	9,400 -40,175	-81%	-$2.11M	0.02%	329
2015 Q1	$2.73M	Sell	49,575 -433,980	-90%	-$23.9M	0.07%	183
2014 Q4	$28.1M	Buy	483,555 +450,555	+1,365%	+$26.2M	0.73%	47
2014 Q3	$1.57M	Buy	+33,000	New	+$1.57M	0.05%	212