Gilman Hill 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
2020 Q2	–	Sell	-28,425	Closed	-$1.21M	–	165
2020 Q1	$1.21M	Sell	28,425 -265	-0.9%	-$16K	0.59%	53
2019 Q4	$1.98M	Buy	28,690 +345	+1%	+$21.5K	0.65%	48
2019 Q3	$1.64M	Buy	28,345 +255	+0.9%	+$14.9K	0.54%	53
2019 Q2	$1.66M	Buy	28,090 +890	+3%	+$55.1K	0.56%	50
2019 Q1	$1.66M	Buy	27,200 +1,850	+7%	+$109K	0.58%	48
2018 Q4	$1.32M	Sell	25,350 -1,495	-6%	-$81K	0.55%	51
2018 Q3	$1.59M	Buy	26,845 +1,845	+7%	+$124K	0.62%	46
2018 Q2	$1.91M	Buy	25,000 +400	+2%	+$30.6K	0.78%	39
2018 Q1	$1.77M	Buy	24,600 +2,770	+13%	+$203K	0.77%	40
2017 Q4	$1.52M	Buy	21,830 +315	+1%	+$21K	0.62%	46
2017 Q3	$1.38M	Buy	21,515 +410	+2%	+$25.4K	0.57%	47
2017 Q2	$1.35M	Buy	21,105 +2,865	+16%	+$172K	0.58%	44
2017 Q1	$1.04M	Buy	+18,240	New	+$993K	0.45%	48