North Fourth Asset Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,629	Closed	-$4.36M	–	68
2023 Q2	$4.68M	Buy	+80,629	New	+$4.77M	1.64%	15
2023 Q1	–	Sell	-46,300	Closed	-$2.23M	–	98
2022 Q4	$2.23M	Sell	46,300 -126,800	-73%	-$5.38M	0.56%	45
2022 Q3	$6.5M	Sell	173,100 -104,590	-38%	-$3.9M	1.65%	13
2022 Q2	$9.33M	Buy	277,690 +90,190	+48%	+$3.12M	2.05%	11
2022 Q1	$7.29M	Buy	187,500 +114,500	+157%	+$4.75M	1.28%	22
2021 Q4	$2.75M	Buy	+73,000	New	+$2.81M	0.56%	47
2021 Q2	–	Sell	-72,000	Closed	-$4.16M	–	106
2021 Q1	$4.38M	Buy	72,000 +48,590	+208%	+$2.84M	0.99%	38
2020 Q4	$1.4M	Buy	+23,410	New	+$1.25M	0.14%	103
2020 Q3	–	Sell	-106,138	Closed	-$4.83M	–	94
2020 Q2	$4.83M	Buy	+106,138	New	+$4.99M	0.66%	37
2019 Q2	–	Sell	-60,304	Closed	-$3.74M	–	67
2019 Q1	$3.68M	Sell	60,304 -32,896	-35%	-$1.94M	0.81%	35
2018 Q4	$4.85M	Buy	+93,200	New	+$5.05M	1.54%	28