CIC
XHR

Cornercap Investment Counsel’s Xenia Hotels & Resorts XHR Stock Holding History

Cornercap Investment Counsel’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35,920
Closed -$776K – 452
2017
Q4 		$776K Buy
35,920
+750
+2% +$16.2K 0.11% 254
2017
Q3 		$740K Buy
35,170
+5,285
+18% +$111K 0.1% 287
2017
Q2 		$579K Buy
+29,885
New +$579K 0.1% 259