Capital Growth Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-820,000	Closed	-$46.5M	–	62
2015 Q2	$46.5M	Buy	820,000 +340,000	+71%	+$19.3M	1.33%	23
2015 Q1	$28.4M	Buy	+480,000	New	+$28.4M	0.78%	34