Ascent Group’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,674	Closed	-$1.42M	–	772
2025 Q1	$1.42M	Buy	+15,674	New	+$1.42M	0.06%	282