First Quadrant’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,800
Closed -$172K 828
2018
Q4
$172K Hold
3,800
0.01% 563
2018
Q3
$211K Hold
3,800
﹤0.01% 617
2018
Q2
$224K Buy
+3,800
New +$224K ﹤0.01% 576