BW Gestao de Investimentos’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 Q1	–	Sell	-39,285	Closed	-$849K	–	105
2019 Q4	$849K	Hold	39,285	–	–	0.22%	51
2019 Q3	$830K	Hold	39,285	–	–	0.31%	41
2019 Q2	$819K	Hold	39,285	–	–	0.29%	40
2019 Q1	$861K	Buy	39,285 +11,055	+39%	+$210K	0.36%	40
2018 Q4	$486K	Buy	28,230 +1,780	+7%	+$36.2K	0.19%	62
2018 Q3	$627K	Hold	26,450	–	–	0.19%	72
2018 Q2	$644K	Sell	26,450 -18,392	-41%	-$419K	0.17%	76
2018 Q1	$884K	Buy	44,842 +23,692	+112%	+$491K	0.21%	52
2017 Q4	$457K	Buy	21,150 +5,579	+36%	+$121K	0.08%	82
2017 Q3	$328K	Sell	15,571 -6,292	-29%	-$126K	0.07%	69
2017 Q2	$423K	Buy	21,863 +1,538	+8%	+$28K	0.11%	69
2017 Q1	$347K	Hold	20,325	–	–	0.1%	59
2016 Q4	$395K	Buy	+20,325	New	+$347K	0.33%	41