Fuller & Thaler Asset 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
2018 Q3	–	Sell	-5,800	Closed	-$443K	–	613
2018 Q2	$443K	Hold	5,800	–	–	﹤0.01%	365
2018 Q1	$417K	Sell	5,800 -2,000	-26%	-$147K	﹤0.01%	366
2017 Q4	$542K	Hold	7,800	–	–	0.01%	349
2017 Q3	$500K	Buy	7,800 +5,500	+239%	+$341K	0.01%	331
2017 Q2	$147K	Hold	2,300	–	–	﹤0.01%	453
2017 Q1	$131K	Buy	+2,300	New	+$125K	﹤0.01%	483
2016 Q3	–	Sell	-4,400	Closed	-$191K	–	804
2016 Q2	$191K	Hold	4,400	–	–	﹤0.01%	340
2016 Q1	$227K	Buy	+4,400	New	+$201K	﹤0.01%	330
2015 Q1	–	Sell	-1,700	Closed	-$99K	–	675
2014 Q4	$99K	Sell	1,700 -6,400	-79%	-$386K	﹤0.01%	485
2014 Q3	$504K	Buy	8,100 +6,800	+523%	+$467K	0.02%	326
2014 Q2	$99K	Hold	1,300	–	–	﹤0.01%	596
2014 Q1	$105K	Sell	1,300 -2,700	-68%	-$217K	0.01%	619
2013 Q4	$315K	Sell	4,000 -2,000	-33%	-$144K	0.02%	352
2013 Q3	$399K	Sell	6,000 -500	-8%	-$29K	0.02%	309
2013 Q2	$344K	Buy	+6,500	New	+$364K	0.02%	312