Brown Advisory’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
2020 Q4	–	Sell	-749,684	Closed	-$6.58M	–	1046
2020 Q3	$6.58M	Sell	749,684 -22,530	-3%	-$199K	0.01%	372
2020 Q2	$7.2M	Sell	772,214 -1,243,983	-62%	-$11.6M	0.02%	351
2020 Q1	$20.8M	Buy	2,016,197 +472,883	+31%	+$7.86M	0.06%	202
2019 Q4	$33.4M	Sell	1,543,314 -338	-0%	-$7.14K	0.08%	186
2019 Q3	$32.6M	Sell	1,543,652 -78,361	-5%	-$1.64M	0.09%	176
2019 Q2	$33.8M	Sell	1,622,013 -8,020	-0.5%	-$173K	0.1%	182
2019 Q1	$35.7M	Buy	1,630,033 +385,608	+31%	+$7.34M	0.1%	176
2018 Q4	$21.4M	Sell	1,244,425 -14,737	-1%	-$299K	0.07%	230
2018 Q3	$29.8M	Sell	1,259,162 -34,094	-3%	-$823K	0.08%	209
2018 Q2	$31.5M	Sell	1,293,256 -867,330	-40%	-$19.8M	0.1%	190
2018 Q1	$42.6M	Buy	2,160,586 +948,710	+78%	+$19.7M	0.14%	133
2017 Q4	$26.2M	Buy	1,211,876 +3,927	+0.3%	+$85.5K	0.08%	202
2017 Q3	$25.4M	Sell	1,207,949 -464,046	-28%	-$9.3M	0.08%	199
2017 Q2	$32.4M	Buy	1,671,995 +74,613	+5%	+$1.36M	0.1%	170
2017 Q1	$27.3M	Buy	1,597,382 +13,474	+0.9%	+$242K	0.09%	176
2016 Q4	$30.8M	Buy	1,583,908 +1,565,108	+8,325%	+$26.7M	0.11%	159
2016 Q3	$285K	Hold	18,800	–	–	﹤0.01%	895
2016 Q2	$315K	Buy	+18,800	New	+$296K	﹤0.01%	847