Toscafund Asset 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
2014 Q2	–	Sell	-220,000	Closed	-$17.8M	–	17
2014 Q1	$17.8M	Buy	220,000 +13,900	+7%	+$1.12M	3.98%	12
2013 Q4	$16.3M	Sell	206,100 -8,034	-4%	-$634K	4.18%	11
2013 Q3	$14.2M	Sell	214,134 -50,866	-19%	-$3.38M	6.37%	9
2013 Q2	$14M	Buy	+265,000	New	+$14M	8.34%	8