Clark Capital Management Group’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
2018 Q4	–	Sell	-282,544	Closed	-$16.8M	–	319
2018 Q3	$16.8M	Sell	282,544 -247,278	-47%	-$16.6M	0.42%	91
2018 Q2	$40.5M	Buy	529,822 +26,209	+5%	+$2M	1.16%	19
2018 Q1	$36.2M	Sell	503,613 -4,047	-0.8%	-$297K	1.13%	20
2017 Q4	$35.3M	Buy	507,660 +205,633	+68%	+$13.7M	1.08%	29
2017 Q3	$19.4M	Sell	302,027 -95,550	-24%	-$5.93M	0.65%	53
2017 Q2	$25.4M	Buy	397,577 +26,937	+7%	+$1.61M	0.99%	31
2017 Q1	$21.2M	Buy	370,640 +67,466	+22%	+$3.67M	0.94%	28
2016 Q4	$16.2M	Buy	303,174 +19,896	+7%	+$1.16M	0.84%	37
2016 Q3	$16.3M	Sell	283,278 -47,000	-14%	-$2.42M	0.94%	22
2016 Q2	$14.4M	Buy	330,278 +136,988	+71%	+$6.4M	0.93%	28
2016 Q1	$9.99M	Buy	+193,290	New	+$8.85M	0.77%	47
2014 Q3	–	Sell	-2,970	Closed	-$226K	–	323
2014 Q2	$226K	Sell	2,970 -53,964	-95%	-$4.1M	0.02%	291
2014 Q1	$4.6M	Sell	56,934 -24,489	-30%	-$1.97M	0.4%	76
2013 Q4	$6.42M	Sell	81,423 -1,049	-1%	-$75.5K	0.53%	49
2013 Q3	$5.48M	Buy	82,472 +5,290	+7%	+$307K	0.43%	55
2013 Q2	$4.08M	Buy	+77,182	New	+$4.32M	0.38%	65