Bluefin Capital 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
2022 Q1	–	Sell	-22,515	Closed	-$847K	–	883
2021 Q4	$847K	Sell	22,515 -26,891	-54%	-$1.03M	0.07%	246
2021 Q3	$1.81M	Buy	+49,406	New	+$2.12M	0.21%	101
2021 Q2	–	Sell	-16,548	Closed	-$1M	–	851
2021 Q1	$1M	Buy	+16,548	New	+$969K	0.05%	194
2020 Q1	–	Sell	-110,580	Closed	-$7.63M	–	591
2019 Q4	$7.63M	Buy	110,580 +101,280	+1,089%	+$6.32M	0.56%	51
2019 Q3	$537K	Buy	+9,300	New	+$542K	0.09%	173
2018 Q1	–	Sell	-8,180	Closed	-$568K	–	542
2017 Q4	$568K	Buy	8,180 +3,390	+71%	+$226K	0.04%	231
2017 Q3	$307K	Sell	4,790 -42,930	-90%	-$2.66M	0.04%	264
2017 Q2	$3.05M	Buy	47,720 +42,454	+806%	+$2.54M	0.38%	61
2017 Q1	$301K	Sell	5,266 -9,170	-64%	-$499K	0.04%	253
2016 Q4	$771K	Buy	14,436 +6,230	+76%	+$363K	0.05%	171
2016 Q3	$472K	Buy	+8,206	New	+$423K	0.02%	195
2016 Q2	–	Sell	-6,306	Closed	-$326K	–	594
2016 Q1	$326K	Sell	6,306 -58,593	-90%	-$2.68M	0.04%	229
2015 Q4	$2.85M	Sell	64,899 -85,846	-57%	-$3.9M	0.31%	116
2015 Q3	$5.72M	Buy	150,745 +52,910	+54%	+$2.67M	0.36%	49
2015 Q2	$5.14M	Buy	97,835 +25,514	+35%	+$1.36M	0.36%	74
2015 Q1	$3.98M	Buy	72,321 +61,821	+589%	+$3.45M	0.43%	72
2014 Q4	$611K	Sell	10,500 -9,294	-47%	-$560K	0.04%	317
2014 Q3	$1.23M	Buy	19,794 +12,145	+159%	+$834K	0.08%	278
2014 Q2	$600K	Buy	7,649 +2,312	+43%	+$176K	0.03%	403
2014 Q1	$400K	Sell	5,337 -191,543	-97%	-$15.4M	0.03%	346
2013 Q4	$15.5M	Buy	196,880 +90,854	+86%	+$6.54M	1.3%	14
2013 Q3	$7M	Buy	+106,026	New	+$6.14M	0.76%	31