Brown Advisory Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,826	Closed	-$630K	–	250
2019 Q3	$630K	Hold	29,826	–	–	0.18%	109
2019 Q2	$622K	Sell	29,826 -110	-0.4%	-$2.38K	0.17%	123
2019 Q1	$655K	Sell	29,936 -1,890	-6%	-$36K	0.15%	127
2018 Q4	$534K	Sell	31,826 -1,339	-4%	-$27.2K	0.1%	183
2018 Q3	$785K	Sell	33,165 -375	-1%	-$9.05K	0.13%	164
2018 Q2	$817K	Sell	33,540 -100	-0.3%	-$2.28K	0.14%	152
2018 Q1	$662K	Hold	33,640	–	–	0.12%	166
2017 Q4	$727K	Hold	33,640	–	–	0.14%	156
2017 Q3	$706K	Sell	33,640 -18,514	-35%	-$371K	0.15%	151
2017 Q2	$1.01M	Buy	52,154 +206	+0.4%	+$3.76K	0.23%	106
2017 Q1	$886K	Buy	51,948 +3,915	+8%	+$70.2K	0.22%	110
2016 Q4	$934K	Buy	+48,033	New	+$819K	0.25%	96