Kanaly Trust’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
Q1
Sell
-5,515
Closed -$321K 718
2014
Q4
$321K Sell
5,515
-228
-4% -$13.3K 0.06% 145
2014
Q3
$357K Sell
5,743
-107
-2% -$6.65K 0.07% 145
2014
Q2
$446K Sell
5,850
-133
-2% -$10.1K 0.08% 139
2014
Q1
$483K Buy
5,983
+173
+3% +$14K 0.09% 125
2013
Q4
$458K Buy
+5,810
New +$458K 0.09% 125