Tarbox Family Office’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32	Closed	-$1K	–	616
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	978
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	1026
2021 Q3	$1K	Sell	32 -38	-54%	-$1.19K	﹤0.01%	1072
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	722
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	648
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	600
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	630
2020 Q2	$3K	Sell	70 -13	-16%	-$557	﹤0.01%	637
2020 Q1	$4K	Buy	83 +51	+159%	+$2.46K	﹤0.01%	472
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	812
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	751
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	749
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	515
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	495
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	521
2018 Q2	$2K	Sell	32 -177	-85%	-$11.1K	﹤0.01%	514
2018 Q1	$15K	Buy	209 +177	+553%	+$12.7K	0.01%	278
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	507
2017 Q3	$2K	Hold	32	–	–	﹤0.01%	502
2017 Q2	$2K	Hold	32	–	–	﹤0.01%	487
2017 Q1	$2K	Hold	32	–	–	﹤0.01%	488
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	449
2016 Q3	$2K	Hold	32	–	–	﹤0.01%	441
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	502
2016 Q1	$2K	Buy	+32	New	+$2K	﹤0.01%	438
2015 Q3	–	Sell	-12	Closed	-$1K	–	583
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	473
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	486
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	479
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	476
2014 Q2	$0	Hold	12	–	–	﹤0.01%	505
2014 Q1	$0	Hold	12	–	–	﹤0.01%	532
2013 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	521