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Mondrian Investment Partners’s Las Vegas Sands LVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,413,900
Closed -$112M 90
2013
Q4
$112M Sell
1,413,900
-345,100
-20% -$27.2M 1.56% 16
2013
Q3
$117M Sell
1,759,000
-94,900
-5% -$6.3M 1.72% 13
2013
Q2
$98.1M Buy
+1,853,900
New +$98.1M 1.49% 15