Hazelview Securities’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-394,600	Closed	-$20.9M	–	28
2021 Q2	$20.9M	Buy	394,600 +75,400	+24%	+$4M	2.77%	19
2021 Q1	$20M	Buy	+319,200	New	+$20M	3.05%	20