ICM 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
2015 Q3	–	Sell	-24,100	Closed	-$1.27M	–	73
2015 Q2	$1.27M	Sell	24,100 -2,600	-10%	-$137K	1.31%	35
2015 Q1	$1.47M	Buy	+26,700	New	+$1.47M	1.63%	29