Convergence Investment Partners’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	-39,423	Closed	-$852K	–	273
2019 Q4	$852K	Buy	+39,423	New	+$833K	0.24%	158
2019 Q3	–	Sell	-33,066	Closed	-$689K	–	365
2019 Q2	$689K	Buy	33,066 +18,873	+133%	+$408K	0.17%	175
2019 Q1	$311K	Buy	+14,193	New	+$270K	0.07%	217
2018 Q4	–	Sell	-42,563	Closed	-$1.01M	–	380
2018 Q3	$1.01M	Sell	42,563 -40,501	-49%	-$978K	0.21%	158
2018 Q2	$2.02M	Sell	83,064 -62,602	-43%	-$1.43M	0.28%	130
2018 Q1	$2.87M	Sell	145,666 -64,664	-31%	-$1.34M	0.37%	101
2017 Q4	$4.54M	Buy	210,330 +49,664	+31%	+$1.08M	0.61%	36
2017 Q3	$3.38M	Buy	160,666 +79,290	+97%	+$1.59M	0.48%	62
2017 Q2	$1.58M	Buy	81,376 +40,688	+100%	+$742K	0.23%	170
2017 Q1	$695K	Buy	+40,688	New	+$730K	0.1%	276
2016 Q3	–	Sell	-98,643	Closed	-$1.66M	–	393
2016 Q2	$1.66M	Buy	98,643 +59,872	+154%	+$943K	0.23%	166
2016 Q1	$606K	Buy	+38,771	New	+$573K	0.07%	290