Harber 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
2016 Q4	–	Sell	-48,674	Closed	-$2.8M	–	52
2016 Q3	$2.8M	Sell	48,674 -1,621	-3%	-$93.3K	1.42%	31
2016 Q2	$2.19M	Buy	50,295 +4,111	+9%	+$179K	1.21%	32
2016 Q1	$2.39M	Buy	+46,184	New	+$2.39M	1.4%	30