K.J. Harrison & Partners’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
2022 Q3	–	Sell	-8,100	Closed	-$272K	–	228
2022 Q2	$272K	Sell	8,100 -1,000	-11%	-$34.6K	0.07%	152
2022 Q1	$354K	Sell	9,100 -700	-7%	-$29K	0.06%	193
2021 Q4	$369K	Buy	9,800 +300	+3%	+$11.5K	0.05%	221
2021 Q3	$350K	Buy	9,500 +400	+4%	+$17.2K	0.05%	224
2021 Q2	$480	Sell	9,100 -25,000	-73%	-$1.44M	0.05%	212
2021 Q1	$2.07M	Sell	34,100 -61,700	-64%	-$3.61M	0.32%	91
2020 Q4	$5.71M	Buy	+95,800	New	+$5.11M	0.93%	19
2018 Q4	–	Sell	-9,500	Closed	-$564K	–	166
2018 Q3	$564K	Sell	9,500 -6,000	-39%	-$403K	0.15%	138
2018 Q2	$1.18M	Buy	15,500 +10,000	+182%	+$764K	0.34%	97
2018 Q1	$395K	Sell	5,500 -5,000	-48%	-$367K	0.13%	129
2017 Q4	$730K	Hold	10,500	–	–	0.25%	110
2017 Q3	$674K	Hold	10,500	–	–	0.23%	109
2017 Q2	$671K	Sell	10,500 -1,015	-9%	-$60.8K	0.26%	110
2017 Q1	$657K	Buy	11,515 +5,015	+77%	+$273K	0.27%	96
2016 Q4	$347K	Buy	6,500 +1,000	+18%	+$58.3K	0.14%	171
2016 Q3	$316K	Buy	+5,500	New	+$283K	0.15%	159