Naples Global Advisors’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,995	Closed	-$368K	–	229
2015 Q2	$368K	Sell	6,995 -100	-1%	-$5.26K	0.18%	179
2015 Q1	$391K	Buy	+7,095	New	+$391K	0.19%	171