Mason Street Advisors’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
2021 Q1	–	Sell	-45,308	Closed	-$2.7M	–	706
2020 Q4	$2.7M	Sell	45,308 -821	-2%	-$43.8K	0.05%	464
2020 Q3	$2.15M	Sell	46,129 -1,846	-4%	-$88.2K	0.04%	485
2020 Q2	$2.19M	Sell	47,975 -241	-0.5%	-$11.3K	0.04%	469
2020 Q1	$2.05M	Hold	48,216	–	–	0.05%	420
2019 Q4	$3.33M	Buy	+48,216	New	+$3.01M	0.06%	338
2015 Q1	–	Sell	-379,952	Closed	-$22.1M	–	1640
2014 Q4	$22.1M	Buy	379,952 +268,672	+241%	+$16.2M	0.16%	164
2014 Q3	$6.92M	Hold	111,280	–	–	0.05%	393
2014 Q2	$8.48M	Sell	111,280 -34,420	-24%	-$2.62M	0.07%	360
2014 Q1	$11.8M	Hold	145,700	–	–	0.1%	262
2013 Q4	$11.5M	Hold	145,700	–	–	0.09%	265
2013 Q3	$9.68M	Sell	145,700 -93,300	-39%	-$5.41M	0.11%	238
2013 Q2	$12.7M	Buy	+239,000	New	+$13.4M	0.14%	209