Endicott Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,000
Closed -$500K 42
2015
Q2
$500K Sell
23,000
-2,000
-8% -$43.5K 0.18% 28
2015
Q1
$569K Buy
+25,000
New +$569K 0.21% 14