EARNEST Partners

EARNEST Partners’s Hyatt Hotels H Stock Holding History

EARNEST Partners’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22	Closed	-$2K	–	1165
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	1014
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	1025
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	1025
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	1030
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	1027
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	1013
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1063
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1046
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	997
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	1003
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	984
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	998
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	1006
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1089
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	1020
2018 Q2	$2K	Sell	22 -56	-72%	-$4.46K	﹤0.01%	1021
2018 Q1	$6K	Hold	78	–	–	﹤0.01%	677
2017 Q4	$6K	Buy	+78	New	+$5.28K	﹤0.01%	681

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