Mastrapasqua Asset 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
2018 Q4	–	Sell	-5,995	Closed	-$356K	–	133
2018 Q3	$356K	Sell	5,995 -270	-4%	-$16K	0.07%	120
2018 Q2	$478K	Sell	6,265 -115	-2%	-$8.77K	0.1%	122
2018 Q1	$459K	Buy	+6,380	New	+$459K	0.09%	126