Handelsinvest Investeringsforvaltning’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 Q2	–	Sell	-7,300	Closed	-$445K	–	121
2019 Q1	$445K	Hold	7,300	–	–	0.1%	100
2018 Q4	$380K	Hold	7,300	–	–	0.09%	100
2018 Q3	$433K	Hold	7,300	–	–	0.09%	100
2018 Q2	$557K	Hold	7,300	–	–	0.12%	87
2018 Q1	$525K	Hold	7,300	–	–	0.12%	88
2017 Q4	$507K	Hold	7,300	–	–	0.11%	91
2017 Q3	$468K	Hold	7,300	–	–	0.11%	87
2017 Q2	$466K	Hold	7,300	–	–	0.12%	90
2017 Q1	$417K	Hold	7,300	–	–	0.12%	90
2016 Q4	$390K	Sell	7,300 -3,000	-29%	-$160K	0.14%	86
2016 Q3	$593K	Hold	10,300	–	–	0.21%	85
2016 Q2	$448K	Sell	10,300 -14,000	-58%	-$609K	0.17%	87
2016 Q1	$1.26M	Buy	24,300 +4,000	+20%	+$207K	0.42%	84
2015 Q4	$890K	Buy	+20,300	New	+$890K	0.31%	90