Quinn Opportunity Partners’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$257K	–	200
2017 Q3	$257K	Hold	4,000	–	–	0.04%	182
2017 Q2	$256K	Hold	4,000	–	–	0.04%	142
2017 Q1	$228K	Hold	4,000	–	–	0.05%	144
2016 Q4	$214K	Buy	+4,000	New	+$214K	0.06%	135