Armstrong Shaw Associates’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
2023 Q3	$969K	Hold	13,930	–	–	1.02%	22
2023 Q2	$955K	Sell	13,930 -1,950	-12%	-$133K	0.97%	22
2023 Q1	$1.08M	Sell	15,880 -466	-3%	-$34.3K	1.06%	22
2022 Q4	$1.17M	Sell	16,346 -1,215	-7%	-$85.9K	1.16%	22
2022 Q3	$1.08M	Hold	17,561	–	–	1.16%	22
2022 Q2	$1.15M	Hold	17,561	–	–	1.16%	22
2022 Q1	$1.49M	Hold	17,561	–	–	1.24%	22
2021 Q4	$1.57M	Hold	17,561	–	–	1.28%	22
2021 Q3	$1.36M	Buy	17,561 +467	+3%	+$33.5K	1.19%	25
2021 Q2	$1.24M	Sell	17,094 -735	-4%	-$54.3K	1.07%	25
2021 Q1	$1.24M	Sell	17,829 -715	-4%	-$45.6K	1.14%	24
2020 Q4	$1.1M	Sell	18,544 -274	-1%	-$14.8K	1.08%	24
2020 Q3	$950K	Hold	18,818	–	–	1.12%	23
2020 Q2	$802K	Sell	18,818 -4,137	-18%	-$169K	0.98%	25
2020 Q1	$723K	Sell	22,955 -309	-1%	-$15.7K	0.92%	25
2019 Q4	$1.46M	Sell	23,264 -2,640	-10%	-$147K	1.28%	26
2019 Q3	$1.34M	Hold	25,904	–	–	1.21%	26
2019 Q2	$1.44M	Sell	25,904 -12	-0%	-$657	1.32%	26
2019 Q1	$1.3M	Sell	25,916 -365	-1%	-$18.5K	1.24%	27
2018 Q4	$1.19M	Sell	26,281 -519	-2%	-$25.2K	1.25%	27
2018 Q3	$1.49M	Sell	26,800 -395	-1%	-$22.6K	1.28%	29
2018 Q2	$1.6M	Buy	+27,195	New	+$1.67M	1.45%	28