Coston McIsaac & Partners’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Sell	119 -45	-27%	-$4.68K	﹤0.01%	544
2025 Q4	$15K	Hold	164	–	–	﹤0.01%	504
2025 Q3	$17K	Buy	164 +1	+0.6%	+$122	﹤0.01%	471
2025 Q2	$20K	Hold	163	–	–	0.01%	421
2025 Q1	$21K	Hold	163	–	–	0.01%	391
2024 Q4	$23K	Buy	163 +1	+0.6%	+$141	0.01%	374
2024 Q3	$21	Hold	162	–	–	0.01%	390
2024 Q2	$19K	Buy	162 +1	+0.6%	+$118	0.01%	384
2024 Q1	$20K	Hold	161	–	–	0.01%	387
2023 Q4	$18K	Hold	161	–	–	0.01%	395
2023 Q3	$19K	Buy	161 +1	+0.6%	+$126	0.01%	381
2023 Q2	$18K	Hold	160	–	–	0.01%	423
2023 Q1	$18K	Hold	160	–	–	0.01%	417
2022 Q4	$18	Buy	160 +1	+0.6%	+$120	0.01%	416
2022 Q3	$17K	Hold	159	–	–	0.01%	351
2022 Q2	$18K	Buy	+159	New	+$20.6K	0.01%	217