Credit Agricole’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
2017 Q4	–	Sell	-93,226	Closed	-$1.96M	–	1112
2017 Q3	$1.96M	Buy	93,226 +4,058	+5%	+$81.3K	0.01%	903
2017 Q2	$1.73M	Buy	89,168 +57,768	+184%	+$1.05M	0.01%	979
2017 Q1	$536K	Sell	31,400 -51,195	-62%	-$919K	﹤0.01%	1358
2016 Q4	$1.6M	Sell	82,595 -2,315	-3%	-$39.5K	0.01%	994
2016 Q3	$1.29M	Buy	84,910 +73,483	+643%	+$1.25M	﹤0.01%	1091
2016 Q2	$192K	Buy	11,427 +4,259	+59%	+$67.1K	﹤0.01%	1350
2016 Q1	$112K	Sell	7,168 -100	-1%	-$1.48K	﹤0.01%	1179
2015 Q4	$112K	Buy	7,268 +768	+12%	+$13.1K	﹤0.01%	1325
2015 Q3	$113K	Sell	6,500 -200	-3%	-$3.99K	﹤0.01%	1348
2015 Q2	$146K	Sell	6,700 -200	-3%	-$4.55K	﹤0.01%	1304
2015 Q1	$157K	Buy	+6,900	New	+$149K	﹤0.01%	1365