Blue Rock Advisors’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	-25,790	Closed	-$1.2M	–	62
2020 Q3	$1.2M	Buy	+25,790	New	+$1.2M	1.04%	37
2017 Q3	$962K	Sell	15,000 -23,000	-61%	-$1.48M	1.47%	30
2017 Q2	$2.43M	Buy	+38,000	New	+$2.43M	3.67%	11