WMS Partners’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,000	Closed	-$402K	–	297
2023 Q1	$402K	Hold	7,000	–	–	0.04%	180
2022 Q4	$336K	Hold	7,000	–	–	0.03%	195
2022 Q3	$263K	Hold	7,000	–	–	0.04%	201
2022 Q2	$235K	Hold	7,000	–	–	0.04%	208
2022 Q1	$272K	Hold	7,000	–	–	0.04%	203
2021 Q4	$263K	Buy	+7,000	New	+$263K	0.06%	166
2019 Q3	–	Sell	-7,700	Closed	-$455K	–	227
2019 Q2	$455K	Buy	+7,700	New	+$455K	0.11%	115