Element Capital 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
2018 Q3	–	Sell	-21,241	Closed	-$1.62M	–	958
2018 Q2	$1.62M	Buy	21,241 +14,196	+202%	+$1.08M	0.04%	194
2018 Q1	$507K	Buy	+7,045	New	+$507K	0.01%	306
2015 Q3	–	Sell	-7,200	Closed	-$379K	–	205
2015 Q2	$379K	Buy	+7,200	New	+$379K	0.13%	78