Exchange Traded Concepts’s DiamondRock Hospitality DRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,574	Closed	-$467K	–	1067
2020 Q4	$467K	Buy	56,574 +8,928	+19%	+$73.7K	0.02%	382
2020 Q3	$242K	Buy	47,646 +11,246	+31%	+$57.1K	0.01%	513
2020 Q2	$201K	Buy	+36,400	New	+$201K	0.03%	473