Capital Impact Advisors’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
2020 Q4	–	Sell	-24,929	Closed	-$1.16M	–	113
2020 Q3	$1.16M	Sell	24,929 -25,000	-50%	-$1.19M	0.34%	99
2020 Q2	$2.27M	Buy	+49,929	New	+$2.35M	0.76%	60
2020 Q1	–	Sell	-34,924	Closed	-$2.41M	–	114
2019 Q4	$2.41M	Hold	34,924	–	–	0.85%	34
2019 Q3	$2M	Sell	34,924 -8,192	-19%	-$477K	0.76%	59
2019 Q2	$2.53M	Hold	43,116	–	–	0.93%	24
2019 Q1	$2.19M	Hold	43,116	–	–	0.97%	23
2018 Q4	$2.19M	Hold	43,116	–	–	0.94%	24
2018 Q3	$2.58M	Hold	43,116	–	–	0.88%	30
2018 Q2	$3.26M	Hold	43,116	–	–	1.21%	10
2018 Q1	$3.1M	Buy	43,116 +7,936	+23%	+$582K	1.27%	10
2017 Q4	$2.44M	Buy	+35,180	New	+$2.35M	1.06%	17
2015 Q1	–	Sell	-38,434	Closed	-$2.23M	–	285
2014 Q4	$2.23M	Hold	38,434	–	–	1.05%	40
2014 Q3	$1.43M	Buy	38,434 +22,926	+148%	+$1.58M	1.88%	38
2014 Q2	$1.18M	Hold	15,508	–	–	0.89%	53
2014 Q1	$1.25M	Hold	15,508	–	–	1.01%	49
2013 Q4	$1.22M	Buy	+15,508	New	+$1.12M	0.98%	61