High Pointe Capital Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,220	Closed	-$417K	–	86
2019 Q3	$417K	Sell	7,220 -780	-10%	-$45.5K	0.57%	59
2019 Q2	$473K	Hold	8,000	–	–	0.66%	54
2019 Q1	$488K	Sell	8,000 -230	-3%	-$13.5K	0.67%	62
2018 Q4	$428K	Sell	8,230 -630	-7%	-$34.2K	0.7%	53
2018 Q3	$526K	Sell	8,860 -7,440	-46%	-$499K	0.71%	49
2018 Q2	$1.25M	Sell	16,300 -140	-0.9%	-$10.7K	1.77%	25
2018 Q1	$1.18M	Sell	16,440 -3,650	-18%	-$268K	1.62%	24
2017 Q4	$1.4M	Hold	20,090	–	–	1.9%	16
2017 Q3	$1.29M	Buy	20,090 +280	+1%	+$17.4K	1.89%	20
2017 Q2	$1.27M	Buy	19,810 +110	+0.6%	+$6.59K	1.96%	17
2017 Q1	$1.12M	Hold	19,700	–	–	1.78%	19
2016 Q4	$1.05M	Sell	19,700 -1,840	-9%	-$107K	1.73%	23
2016 Q3	$1.24M	Sell	21,540 -6,060	-22%	-$312K	2.2%	14
2016 Q2	$1.2M	Sell	27,600 -1,550	-5%	-$72.4K	1.83%	20
2016 Q1	$1.51M	Sell	29,150 -32,230	-53%	-$1.48M	2.18%	17
2015 Q4	$2.69M	Buy	61,380 +10,090	+20%	+$459K	1.32%	18
2015 Q3	$1.95M	Buy	51,290 +460	+0.9%	+$23.2K	0.91%	37
2015 Q2	$2.67M	Buy	50,830 +1,870	+4%	+$99.8K	0.95%	19
2015 Q1	$2.69M	Buy	48,960 +24,080	+97%	+$1.34M	0.97%	22
2014 Q4	$1.45M	Buy	+24,880	New	+$1.5M	0.64%	69