American Institute for Advanced 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
2022 Q3	–	Sell	-13,500	Closed	-$93K	–	109
2022 Q2	$93K	Sell	13,500 -500	-4%	-$3.44K	0.08%	111
2022 Q1	$121K	Buy	14,000 +650	+5%	+$5.62K	0.09%	119
2021 Q4	$107K	Hold	13,350	–	–	0.07%	125
2021 Q3	$111K	Sell	13,350 -9,400	-41%	-$78.2K	0.08%	120
2021 Q2	$169K	Buy	+22,750	New	+$169K	0.12%	114