AGF Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-77,379	Closed	-$6.18M	–	695
2025 Q3	$6.18M	Sell	77,379 -55,902	-42%	-$4.81M	0.03%	258
2025 Q2	$10.8M	Sell	133,281 -31,452	-19%	-$2.63M	0.05%	207
2025 Q1	$14.9M	Buy	164,733 +138,177	+520%	+$14M	0.08%	164
2024 Q4	$2.68M	Sell	26,556 -13,500	-34%	-$1.25M	0.01%	355
2024 Q3	$3.13M	Buy	40,056 +6,786	+20%	+$515K	0.02%	410
2024 Q2	$2.46M	Buy	33,270 +3,583	+12%	+$258K	0.01%	366
2024 Q1	$2.28M	Sell	29,687 -6,431	-18%	-$505K	0.01%	451
2023 Q4	$2.9M	Sell	36,118 -4,661	-11%	-$351K	0.02%	407
2023 Q3	$2.84M	Sell	40,779 -7,704	-16%	-$571K	0.02%	417
2023 Q2	$3.32M	Buy	48,483 +3,535	+8%	+$241K	0.02%	413
2023 Q1	$3.05M	Sell	44,948 -95,493	-68%	-$7.04M	0.02%	438
2022 Q4	$10M	Buy	+140,441	New	+$9.93M	0.07%	191