RVPG

Relative Value Partners Group’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,739	Closed	-$379K	–	421
2024 Q1	$379K	Buy	7,739 +1	+0%	+$49	0.02%	222
2023 Q4	$381K	Buy	7,738 +6	+0.1%	+$295	0.02%	222
2023 Q3	$354K	Buy	+7,732	New	+$354K	0.02%	218