TriOaks 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
2014 Q1	–	Sell	-120,000	Closed	-$9.46M	–	66
2013 Q4	$9.46M	Buy	120,000 +70,000	+140%	+$5.52M	0.65%	21
2013 Q3	$3.32M	Sell	50,000 -10,000	-17%	-$664K	0.39%	53
2013 Q2	$3.18M	Buy	+60,000	New	+$3.18M	0.54%	54