Masterton Capital 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
2021 Q3	–	Sell	-84,400	Closed	-$4.45M	–	23
2021 Q2	$4.45M	Buy	84,400 +17,700	+27%	+$933K	2.87%	16
2021 Q1	$4.05M	Buy	66,700 +8,000	+14%	+$486K	2.94%	15
2020 Q4	$3.5M	Buy	+58,700	New	+$3.5M	2.78%	17