Delta Asset Management’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 Q3	–	Sell	-41	Closed	-$2K	–	643
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	588
2021 Q1	$2K	Buy	+41	New	+$2K	﹤0.01%	560
2020 Q3	–	Sell	-235	Closed	-$11K	–	594
2020 Q2	$11K	Hold	235	–	–	﹤0.01%	390
2020 Q1	$10K	Hold	235	–	–	﹤0.01%	394
2019 Q4	$16K	Sell	235 -15	-6%	-$1.02K	﹤0.01%	375
2019 Q3	$14K	Hold	250	–	–	﹤0.01%	384
2019 Q2	$15K	Hold	250	–	–	﹤0.01%	340
2019 Q1	$15K	Hold	250	–	–	﹤0.01%	331
2018 Q4	$13K	Hold	250	–	–	﹤0.01%	387
2018 Q3	$15K	Hold	250	–	–	﹤0.01%	405
2018 Q2	$19K	Hold	250	–	–	﹤0.01%	363
2018 Q1	$18K	Hold	250	–	–	﹤0.01%	364
2017 Q4	$17K	Hold	250	–	–	﹤0.01%	379
2017 Q3	$16K	Hold	250	–	–	﹤0.01%	360
2017 Q2	$16K	Hold	250	–	–	﹤0.01%	356
2017 Q1	$14K	Hold	250	–	–	﹤0.01%	375
2016 Q4	$13K	Hold	250	–	–	﹤0.01%	387
2016 Q3	$14K	Sell	250 -50	-17%	-$2.8K	﹤0.01%	369
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	381
2016 Q1	$16K	Sell	300 -100	-25%	-$5.33K	﹤0.01%	354
2015 Q4	$18K	Buy	400 +300	+300%	+$13.5K	﹤0.01%	343
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	499
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	494
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	486
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	475
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	468
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	449
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	434
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	428
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	437
2013 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	482