Fortaleza 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
2014 Q3	–	Sell	-18,200	Closed	-$1.39M	–	242
2014 Q2	$1.39M	Sell	18,200 -6,330	-26%	-$482K	0.64%	52
2014 Q1	$1.98M	Buy	24,530 +7,630	+45%	+$616K	1.01%	21
2013 Q4	$1.33M	Buy	+16,900	New	+$1.33M	0.68%	51