Trilogy Global Advisors’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-319,722	Closed	-$16.5M	–	86
2016 Q1	$16.5M	Sell	319,722 -45,478	-12%	-$2.35M	0.46%	64
2015 Q4	$16M	Buy	+365,200	New	+$16M	0.42%	68