Boston Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-398,867	Closed	-$698K	–	692
2020 Q1	$698K	Sell	398,867 -2,483	-0.6%	-$4.35K	﹤0.01%	564
2019 Q4	$3.37M	Buy	401,350 +3,789	+1%	+$31.8K	﹤0.01%	410
2019 Q3	$3.11M	Buy	+397,561	New	+$3.11M	﹤0.01%	419