Phocas Financial Corp’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,885	Closed	-$2.69M	–	255
2015 Q1	$2.69M	Sell	48,885 -2,110	-4%	-$116K	0.21%	171
2014 Q4	$2.97M	Buy	50,995 +15,630	+44%	+$909K	0.26%	166
2014 Q3	$2.2M	Buy	+35,365	New	+$2.2M	0.2%	170