Sirios Capital 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
2021 Q1	–	Sell	-305,127	Closed	-$18.2M	–	96
2020 Q4	$18.2M	Sell	305,127 -280,188	-48%	-$16.7M	1.42%	27
2020 Q3	$27.3M	Sell	585,315 -116,731	-17%	-$5.45M	2.23%	17
2020 Q2	$32M	Buy	+702,046	New	+$32M	2.61%	10