NFJ Investment Group’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-198,800	Closed	-$8.8M	–	283
2024 Q2	$8.8M	Hold	198,800	–	–	0.27%	107
2024 Q1	$10.3M	Sell	198,800 -10,437	-5%	-$540K	0.28%	103
2023 Q4	$10.3M	Buy	+209,237	New	+$10.3M	0.29%	96