Wall Street Associates’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
-7,800
Closed -$615K 323
2013
Q4
$615K Hold
7,800
0.05% 253
2013
Q3
$518K Hold
7,800
0.05% 258
2013
Q2
$413K Buy
+7,800
New +$413K 0.04% 253