Hermes Investment 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 Q2	–	Sell	-4,260	Closed	-$220K	–	231
2016 Q1	$220K	Buy	+4,260	New	+$220K	﹤0.01%	226
2015 Q3	–	Sell	-5,700	Closed	-$300K	–	230
2015 Q2	$300K	Buy	+5,700	New	+$300K	0.01%	223