Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-540	Closed	-$20K	–	706
2022 Q3	$20K	Hold	540	–	–	﹤0.01%	529
2022 Q2	$18K	Hold	540	–	–	﹤0.01%	516
2022 Q1	$21K	Hold	540	–	–	﹤0.01%	518
2021 Q4	$20K	Hold	540	–	–	﹤0.01%	585
2021 Q3	$20K	Hold	540	–	–	﹤0.01%	565
2021 Q2	$28K	Hold	540	–	–	﹤0.01%	530
2021 Q1	$33K	Sell	540 -5,280	-91%	-$309K	﹤0.01%	544
2020 Q4	$347K	Buy	5,820 +5,280	+978%	+$282K	0.01%	269
2020 Q3	$25K	Sell	540 -3,460	-87%	-$165K	﹤0.01%	443
2020 Q2	$182K	Buy	+4,000	New	+$188K	0.01%	274
2019 Q4	–	Hold	0	–	–	–	561
2019 Q3	–	Sell	-875	Closed	-$51K	–	549
2019 Q2	$52K	Hold	875	–	–	﹤0.01%	357
2019 Q1	$53K	Sell	875 -325	-27%	-$19.1K	﹤0.01%	397
2018 Q4	$63K	Hold	1,200	–	–	﹤0.01%	370
2018 Q3	$71K	Hold	1,200	–	–	﹤0.01%	393
2018 Q2	$92K	Hold	1,200	–	–	﹤0.01%	370
2018 Q1	$86K	Sell	1,200 -956	-44%	-$70.1K	﹤0.01%	390
2017 Q4	$150K	Buy	2,156 +637	+42%	+$42.5K	﹤0.01%	429
2017 Q3	$98K	Hold	1,519	–	–	﹤0.01%	442
2017 Q2	$97K	Buy	1,519 +409	+37%	+$24.5K	﹤0.01%	436
2017 Q1	$64K	Sell	1,110 -83	-7%	-$4.52K	﹤0.01%	508
2016 Q4	$64K	Hold	1,193	–	–	﹤0.01%	579
2016 Q3	$69K	Buy	1,193 +430	+56%	+$22.2K	﹤0.01%	638
2016 Q2	$33K	Buy	+763	New	+$35.6K	﹤0.01%	720
2015 Q3	–	Sell	-1,224	Closed	-$64K	–	824
2015 Q2	$64K	Sell	1,224 -1,340	-52%	-$71.5K	﹤0.01%	616
2015 Q1	$141K	Hold	2,564	–	–	0.01%	572
2014 Q4	$149K	Sell	2,564 -3,957	-61%	-$239K	0.01%	464
2014 Q3	$407K	Sell	6,521 -55	-0.8%	-$3.78K	0.02%	368
2014 Q2	$502K	Sell	6,576 -600	-8%	-$45.6K	0.02%	322
2014 Q1	$580K	Buy	7,176 +600	+9%	+$48.2K	0.02%	292
2013 Q4	$518K	Buy	+6,576	New	+$473K	0.02%	317