Brinker Capital’s Sunstone Hotel Investors SHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,243	Closed	-$144K	–	981
2019 Q4	$144K	Sell	10,243 -4,004	-28%	-$55.5K	﹤0.01%	944
2019 Q3	$196K	Buy	14,247 +310	+2%	+$4.16K	0.01%	919
2019 Q2	$191K	Sell	13,937 -363	-3%	-$5.14K	0.01%	920
2019 Q1	$206K	Buy	14,300 +1,360	+11%	+$19.6K	0.01%	891
2018 Q4	$169K	Sell	12,940 -190	-1%	-$2.79K	0.01%	841
2018 Q3	$215K	Sell	13,130 -497	-4%	-$8.2K	0.01%	939
2018 Q2	$227K	Buy	13,627 +89	+0.7%	+$1.45K	0.01%	947
2018 Q1	$206K	Buy	13,538 +1,357	+11%	+$21.3K	0.01%	960
2017 Q4	$202K	Buy	12,181 +46	+0.4%	+$762	0.01%	960
2017 Q3	$195K	Buy	+12,135	New	+$193K	0.01%	919