GQ 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
2019 Q4	–	Sell	-4,848	Closed	-$280K	–	180
2019 Q3	$280K	Buy	+4,848	New	+$280K	0.17%	50
2019 Q2	–	Sell	-3,896	Closed	-$238K	–	163
2019 Q1	$238K	Buy	+3,896	New	+$238K	0.15%	41