First City 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 Q4	–	Sell	-9,880	Closed	-$444K	–	184
2020 Q3	$444K	Buy	9,880 +4,170	+73%	+$199K	0.16%	127
2020 Q2	$260K	Hold	5,710	–	–	0.2%	116
2020 Q1	$243K	Sell	5,710 -3,925	-41%	-$238K	0.24%	99
2019 Q4	$665K	Sell	9,635 -250	-3%	-$15.6K	0.46%	69
2019 Q3	$571K	Sell	9,885 -200	-2%	-$11.7K	0.42%	75
2019 Q2	$596K	Hold	10,085	–	–	0.43%	76
2019 Q1	$615K	Sell	10,085 -1,000	-9%	-$58.9K	0.44%	70
2018 Q4	$577K	Sell	11,085 -200	-2%	-$10.8K	0.45%	69
2018 Q3	$670K	Sell	11,285 -100	-0.9%	-$6.71K	0.45%	77
2018 Q2	$869K	Sell	11,385 -100	-0.9%	-$7.64K	0.62%	55
2018 Q1	$826K	Sell	11,485 -350	-3%	-$25.7K	0.62%	54
2017 Q4	$822K	Sell	11,835 -490	-4%	-$32.7K	0.56%	57
2017 Q3	$791K	Sell	12,325 -50	-0.4%	-$3.1K	0.55%	60
2017 Q2	$791K	Sell	12,375 -50	-0.4%	-$3K	0.57%	61
2017 Q1	$709K	Hold	12,425	–	–	0.52%	64
2016 Q4	$664K	Hold	12,425	–	–	0.5%	65
2016 Q3	$715K	Buy	12,425 +300	+2%	+$15.5K	0.55%	60
2016 Q2	$527K	Hold	12,125	–	–	0.4%	70
2016 Q1	$627K	Hold	12,125	–	–	0.43%	59
2015 Q4	$532K	Buy	12,125 +5,935	+96%	+$270K	0.36%	71
2015 Q3	$235K	Buy	6,190 +3,589	+138%	+$181K	0.17%	118
2015 Q2	$137K	Buy	2,601 +1,401	+117%	+$74.8K	0.1%	172
2015 Q1	$66K	Buy	1,200 +200	+20%	+$11.1K	0.05%	245
2014 Q4	$58.2K	Hold	1,000	–	–	0.04%	266
2014 Q3	$62.2K	Hold	1,000	–	–	0.04%	259
2014 Q2	$76.2K	Hold	1,000	–	–	0.05%	240
2014 Q1	$80.8K	Buy	+1,000	New	+$80.4K	0.06%	232