Bradley Foster & Sargent’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$439K	–	340
2016 Q1	$439K	Buy	8,500 +3,500	+70%	+$181K	0.02%	251
2015 Q4	$219K	Buy	+5,000	New	+$219K	0.01%	315