First Allied Advisory Services’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
2020 Q3	$96K	Buy	10,966 +400	+4%	+$3.53K	﹤0.01%	1143
2020 Q2	$99K	Sell	10,566 -4	-0%	-$37	﹤0.01%	1070
2020 Q1	$109K	Sell	10,570 -241	-2%	-$4.01K	﹤0.01%	999
2019 Q4	$236K	Sell	10,811 -89	-0.8%	-$1.88K	0.01%	1040
2019 Q3	$234K	Buy	10,900 +6	+0.1%	+$126	0.01%	1019
2019 Q2	$227K	Sell	10,894 -874	-7%	-$18.9K	0.01%	1040
2019 Q1	$260K	Sell	11,768 -1,097	-9%	-$20.9K	0.01%	939
2018 Q4	$219K	Sell	12,865 -1,766	-12%	-$35.9K	0.01%	915
2018 Q3	$346K	Buy	14,631 +278	+2%	+$6.71K	0.01%	851
2018 Q2	$350K	Sell	14,353 -251	-2%	-$5.72K	0.01%	816
2018 Q1	$281K	Buy	14,604 +345	+2%	+$7.15K	0.01%	898
2017 Q4	$307K	Sell	14,259 -600	-4%	-$13.1K	0.01%	865
2017 Q3	$314K	Buy	+14,859	New	+$298K	0.01%	794
2016 Q2	–	Sell	-15,527	Closed	-$243K	–	1097
2016 Q1	$243K	Sell	15,527 -166	-1%	-$2.45K	0.01%	827
2015 Q4	$243K	Buy	15,693 +3,624	+30%	+$61.6K	0.01%	863
2015 Q3	$210K	Sell	12,069 -5,295	-30%	-$106K	0.01%	900
2015 Q2	$381K	Sell	17,364 -5,388	-24%	-$123K	0.02%	727
2015 Q1	$515K	Buy	+22,752	New	+$492K	0.03%	564