Daniel L. Goodwin’s Xenia Hotels & Resorts XHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$662K	Hold	56,222	–	–	0.32%	37
2023 Q2	$692K	Hold	56,222	–	–	0.33%	34
2023 Q1	$736K	Hold	56,222	–	–	0.37%	33
2022 Q4	$741K	Hold	56,222	–	–	0.38%	36
2022 Q3	$775K	Hold	56,222	–	–	0.45%	31
2022 Q2	$817K	Hold	56,222	–	–	0.45%	33
2022 Q1	$1.09M	Hold	56,222	–	–	0.47%	28
2021 Q4	$1.02M	Hold	56,222	–	–	0.45%	34
2021 Q3	$997K	Hold	56,222	–	–	0.46%	34
2021 Q2	$1.05M	Hold	56,222	–	–	0.5%	33
2021 Q1	$1.1M	Hold	56,222	–	–	0.57%	28
2020 Q4	$855K	Sell	56,222 -3,456	-6%	-$52.6K	0.5%	38
2020 Q3	$524K	Hold	59,678	–	–	0.37%	53
2020 Q2	$556K	Hold	59,678	–	–	0.35%	50
2020 Q1	$615K	Hold	59,678	–	–	0.5%	42
2019 Q4	$1.29M	Sell	59,678 -7,482	-11%	-$162K	0.56%	25
2019 Q3	$1.42M	Hold	67,160	–	–	0.64%	22
2019 Q2	$1.4M	Hold	67,160	–	–	0.64%	21
2019 Q1	$1.47M	Hold	67,160	–	–	0.68%	20
2018 Q4	$1.16M	Hold	67,160	–	–	0.61%	21
2018 Q3	$1.59M	Buy	67,160 +7,482	+13%	+$177K	0.75%	16
2018 Q2	$1.45M	Hold	59,678	–	–	0.67%	16
2018 Q1	$1.18M	Hold	59,678	–	–	0.57%	21
2017 Q4	$1.29M	Hold	59,678	–	–	0.56%	20
2017 Q3	$1.26M	Hold	59,678	–	–	0.56%	22
2017 Q2	$1.16M	Buy	59,678 +500	+0.8%	+$9.69K	0.52%	27
2017 Q1	$1.01M	Sell	59,178 -5,690	-9%	-$97.1K	0.42%	29
2016 Q4	$1.26M	Sell	64,868 -12,080	-16%	-$234K	0.51%	24
2016 Q3	$1.17M	Hold	76,948	–	–	0.41%	26
2016 Q2	$1.29M	Hold	76,948	–	–	0.42%	24
2016 Q1	$1.2M	Hold	76,948	–	–	0.29%	23
2015 Q4	$1.18M	Sell	76,948 -50,000	-39%	-$766K	0.28%	25
2015 Q3	$2.22M	Buy	126,948 +50,000	+65%	+$873K	0.6%	16
2015 Q2	$1.67M	Buy	76,948 +1,000	+1%	+$21.7K	0.44%	19
2015 Q1	$1.73M	Buy	+75,948	New	+$1.73M	0.38%	18