Alambic Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,016	Closed	-$493K	–	336
2019 Q3	$493K	Buy	63,016 +49,919	+381%	+$391K	0.37%	102
2019 Q2	$101K	Buy	+13,097	New	+$101K	0.06%	269
2019 Q1	–	Sell	-49,719	Closed	-$357K	–	380
2018 Q4	$357K	Buy	+49,719	New	+$357K	0.15%	197