Onex Canada Asset Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-77,480	Closed	-$6.11M	–	97
2013 Q4	$6.11M	Sell	77,480 -153,020	-66%	-$12.1M	0.33%	67
2013 Q3	$15.3M	Sell	230,500 -52,470	-19%	-$3.49M	0.96%	43
2013 Q2	$15.8M	Buy	+282,970	New	+$15.8M	1.03%	43