HBK Sorce Advisory’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 Q4	–	Sell	-6,063	Closed	-$222K	–	616
2021 Q3	$222K	Buy	6,063 +12	+0.2%	+$439	0.01%	530
2021 Q2	$319K	Buy	6,051 +2,735	+82%	+$144K	0.02%	434
2021 Q1	$201K	Buy	+3,316	New	+$201K	0.01%	511