Carillon Tower Advisers’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 Q3	–	Sell	-93,150	Closed	-$4.24M	–	463
2020 Q2	$4.24M	Sell	93,150 -130,625	-58%	-$5.95M	0.03%	383
2020 Q1	$9.5M	Buy	+223,775	New	+$9.5M	0.09%	277