Barings’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,400	Closed	-$237K	–	465
2021 Q1	$237K	Hold	3,400	–	–	0.01%	396
2020 Q4	$202K	Sell	3,400 -15,700	-82%	-$933K	0.01%	413
2020 Q3	$965K	Buy	+19,100	New	+$965K	0.02%	340