Ferguson Wellman Capital Management’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
2020 Q3	–	Sell	-128,818	Closed	-$5.87M	–	352
2020 Q2	$5.87M	Buy	128,818 +5,645	+5%	+$265K	0.18%	107
2020 Q1	$5.23M	Buy	123,173 +10,265	+9%	+$621K	0.2%	101
2019 Q4	$7.79M	Sell	112,908 -6,947	-6%	-$434K	0.23%	104
2019 Q3	$6.92M	Buy	119,855 +4,075	+4%	+$237K	0.22%	103
2019 Q2	$6.84M	Buy	115,780 +64,995	+128%	+$4.03M	0.23%	103
2019 Q1	$3.1M	Buy	50,785 +7,880	+18%	+$464K	0.11%	139
2018 Q4	$2.23M	Sell	42,905 -227,815	-84%	-$12.3M	0.09%	157
2018 Q3	$16.1M	Sell	270,720 -1,198	-0.4%	-$80.4K	0.53%	50
2018 Q2	$20.8M	Buy	271,918 +3,955	+1%	+$302K	0.73%	42
2018 Q1	$19.3M	Buy	+267,963	New	+$19.6M	0.68%	41
2015 Q4	–	Sell	-5,980	Closed	-$227K	–	328
2015 Q3	$227K	Sell	5,980 -7,690	-56%	-$388K	0.01%	291
2015 Q2	$719K	Sell	13,670 -4,410	-24%	-$235K	0.03%	221
2015 Q1	$995K	Sell	18,080 -44,723	-71%	-$2.49M	0.04%	203
2014 Q4	$3.65M	Sell	62,803 -334,163	-84%	-$20.1M	0.15%	137
2014 Q3	$24.7M	Buy	396,966 +5,647	+1%	+$388K	1.05%	30
2014 Q2	$29.8M	Buy	391,319 +1,759	+0.5%	+$134K	1.26%	21
2014 Q1	$31.5M	Buy	389,560 +7,935	+2%	+$638K	1.4%	19
2013 Q4	$30.1M	Sell	381,625 -6,460	-2%	-$465K	1.36%	19
2013 Q3	$25.8M	Buy	388,085 +66,871	+21%	+$3.88M	1.28%	25
2013 Q2	$17M	Buy	+321,214	New	+$18M	1.31%	35