Conning Inc’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,695	Closed	-$225K	–	481
2021 Q1	$225K	Sell	3,695 -340	-8%	-$20.7K	0.01%	445
2020 Q4	$240K	Sell	4,035 -530	-12%	-$31.5K	0.01%	422
2020 Q3	$213K	Buy	+4,565	New	+$213K	0.01%	418