Dialectic Capital Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,921	Closed	-$1.08M	–	175
2014 Q4	$1.08M	Sell	17,921 -8,286	-32%	-$499K	0.2%	81
2014 Q3	$1.59M	Buy	26,207 +8,934	+52%	+$541K	0.37%	55
2014 Q2	$1.05M	Buy	+17,273	New	+$1.05M	0.33%	64