Passport Capital’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
Q3
Sell
-2,722
Closed -$207K 245
2014
Q2
$207K Buy
+2,722
New +$207K ﹤0.01% 143
2013
Q3
Sell
-45,000
Closed -$2.38M 156
2013
Q2
$2.38M Buy
+45,000
New +$2.38M 0.08% 85