Falcon Point Capital’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,018	Closed	-$687K	–	114
2014 Q2	$687K	Sell	9,018 -1,063	-11%	-$81K	0.69%	58
2014 Q1	$814K	Sell	10,081 -1,550	-13%	-$125K	0.78%	52
2013 Q4	$917K	Buy	+11,631	New	+$917K	0.88%	42