CI
STAY

Caerus Investors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Caerus Investors’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-331,472
Closed -$6.55M – 42
2018
Q1 		$6.55M Buy
331,472
+81,472
+33% +$1.61M 4.28% 7
2017
Q4 		$4.75M Buy
+250,000
New +$4.75M 3.47% 12