Old Mutual Customised Solutions’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
2018 Q2	$640K	Hold	8,385	–	–	0.06%	342
2018 Q1	$603K	Hold	8,385	–	–	0.06%	351
2017 Q4	$583K	Hold	8,385	–	–	0.06%	365
2017 Q3	$538K	Hold	8,385	–	–	0.07%	313
2017 Q2	$536K	Hold	8,385	–	–	0.08%	297
2017 Q1	$479K	Buy	8,385 +1,385	+20%	+$75.4K	0.07%	319
2016 Q4	$374K	Buy	7,000 +3,200	+84%	+$186K	0.07%	335
2016 Q3	$219K	Buy	3,800 +2,800	+280%	+$144K	0.06%	359
2016 Q2	$43K	Hold	1,000	–	–	0.01%	692
2016 Q1	$52K	Hold	1,000	–	–	0.01%	666
2015 Q4	$44K	Hold	1,000	–	–	0.01%	684
2015 Q3	$38K	Hold	1,000	–	–	0.01%	698
2015 Q2	$53K	Hold	1,000	–	–	0.01%	701
2015 Q1	$55K	Hold	1,000	–	–	0.01%	691
2014 Q4	$58K	Sell	1,000 -300	-23%	-$18.1K	0.02%	633
2014 Q3	$81K	Sell	1,300 -1,300	-50%	-$89.3K	0.02%	606
2014 Q2	$198K	Sell	2,600 -400	-13%	-$30.4K	0.05%	436
2014 Q1	$242K	Buy	3,000 +500	+20%	+$40.2K	0.06%	352
2013 Q4	$197K	Sell	2,500 -500	-17%	-$36K	0.05%	396
2013 Q3	$199K	Buy	3,000 +800	+36%	+$46.4K	0.06%	373
2013 Q2	$116K	Buy	+2,200	New	+$123K	0.03%	555