M&G 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
2020 Q4	–	Sell	-383,606	Closed	-$18M	–	477
2020 Q3	$18M	Sell	383,606 -60,112	-14%	-$2.83M	0.18%	120
2020 Q2	$20.4M	Buy	443,718 +24,570	+6%	+$1.13M	0.22%	108
2020 Q1	$17.6M	Buy	419,148 +85,119	+25%	+$3.57M	0.21%	108
2019 Q4	$23M	Buy	+334,029	New	+$23M	0.2%	105