Thompson Siegel & Walmsley’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10	Closed	-$1K	–	772
2021 Q1	$1K	Buy	+10	New	+$585	﹤0.01%	719
2020 Q2	–	Sell	-126	Closed	-$5K	–	685
2020 Q1	$5K	Hold	126	–	–	﹤0.01%	596
2019 Q4	$9K	Buy	+126	New	+$7.86K	﹤0.01%	637
2018 Q4	–	Sell	-23,650	Closed	-$1.4M	–	766
2018 Q3	$1.4M	Hold	23,650	–	–	0.02%	273
2018 Q2	$1.81M	Hold	23,650	–	–	0.02%	259
2018 Q1	$1.7M	Sell	23,650 -3,500	-13%	-$257K	0.02%	268
2017 Q4	$1.89M	Sell	27,150 -2,850	-10%	-$190K	0.02%	270
2017 Q3	$1.93M	Sell	30,000 -20,000	-40%	-$1.24M	0.02%	268
2017 Q2	$3.19M	Sell	50,000 -4,020	-7%	-$241K	0.04%	255
2017 Q1	$3.08M	Hold	54,020	–	–	0.04%	283
2016 Q4	$2.88M	Buy	+54,020	New	+$3.15M	0.04%	249
2014 Q3	–	Sell	-7,200	Closed	-$549K	–	696
2014 Q2	$549K	Buy	+7,200	New	+$548K	0.01%	315