Dynamic Technology Lab’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
2025 Q4	–	Sell	-30,008	Closed	-$412K	–	1126
2025 Q3	$412K	Sell	30,008 -30,592	-50%	-$416K	0.07%	475
2025 Q2	$761K	Buy	60,600 +25,740	+74%	+$294K	0.1%	360
2025 Q1	$410K	Buy	34,860 +4,157	+14%	+$57.8K	0.06%	568
2024 Q4	$456K	Buy	30,703 +15,670	+104%	+$237K	0.07%	477
2024 Q3	$222K	Sell	15,033 -95	-0.6%	-$1.32K	0.02%	847
2024 Q2	$217K	Sell	15,128 -7,981	-35%	-$116K	0.02%	777
2024 Q1	$347K	Buy	+23,109	New	+$322K	0.04%	727
2022 Q1	–	Sell	-13,760	Closed	-$249K	–	1584
2021 Q4	$249K	Buy	+13,760	New	+$243K	0.03%	883
2021 Q1	–	Sell	-22,217	Closed	-$338K	–	1528
2020 Q4	$338K	Buy	22,217 +8,106	+57%	+$97.2K	0.05%	602
2020 Q3	$124K	Buy	+14,111	New	+$125K	0.02%	873
2020 Q2	–	Sell	-10,666	Closed	-$110K	–	1403
2020 Q1	$110K	Buy	+10,666	New	+$177K	0.02%	880
2018 Q2	–	Sell	-13,063	Closed	-$258K	–	1365
2018 Q1	$258K	Buy	13,063 +2,229	+21%	+$46.2K	0.04%	772
2017 Q4	$233K	Buy	+10,834	New	+$236K	0.04%	813