Court Place Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,024	Closed	-$207K	–	166
2023 Q2	$207K	Hold	3,024	–	–	0.07%	160
2023 Q1	$205K	Sell	3,024 -220	-7%	-$16.2K	0.07%	158
2022 Q4	$231K	Buy	+3,244	New	+$229K	0.08%	151
2022 Q3	–	Sell	-3,244	Closed	-$213K	–	166
2022 Q2	$213K	Hold	3,244	–	–	0.08%	153
2022 Q1	$275K	Hold	3,244	–	–	0.09%	150
2021 Q4	$291K	Sell	3,244 -240	-7%	-$20.1K	0.08%	157
2021 Q3	$269K	Hold	3,484	–	–	0.08%	156
2021 Q2	$252K	Hold	3,484	–	–	0.07%	166
2021 Q1	$243K	Hold	3,484	–	–	0.08%	163
2020 Q4	$207K	Buy	+3,484	New	+$188K	0.07%	167
2020 Q1	–	Sell	-4,398	Closed	-$276K	–	177
2019 Q4	$276K	Hold	4,398	–	–	0.1%	149
2019 Q3	$228K	Sell	4,398 -40	-0.9%	-$2.19K	0.09%	161
2019 Q2	$247K	Sell	4,438 -20	-0.4%	-$1.09K	0.1%	153
2019 Q1	$223K	Buy	+4,458	New	+$225K	0.09%	164
2018 Q4	–	Sell	-4,439	Closed	-$247K	–	179
2018 Q3	$247K	Hold	4,439	–	–	0.09%	151
2018 Q2	$261K	Buy	+4,439	New	+$273K	0.11%	144