Fox Run Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,936	Closed	-$554K	–	1302
2025 Q3	$554K	Sell	6,936 -2,623	-27%	-$226K	0.09%	450
2025 Q2	$776K	Sell	9,559 -8,640	-47%	-$723K	0.13%	281
2025 Q1	$1.65M	Buy	+18,199	New	+$1.85M	0.26%	61
2024 Q4	–	Sell	-10,462	Closed	-$818K	–	1209
2024 Q3	$818K	Buy	+10,462	New	+$794K	0.18%	190
2023 Q4	–	Sell	-6,151	Closed	-$428K	–	1052
2023 Q3	$428K	Buy	+6,151	New	+$456K	0.13%	317
2023 Q2	–	Sell	-13,986	Closed	-$949K	–	993
2023 Q1	$949K	Buy	+13,986	New	+$1.03M	0.31%	73
2022 Q4	–	Sell	-13,491	Closed	-$828K	–	914
2022 Q3	$828K	Buy	13,491 +7,366	+120%	+$493K	0.32%	41
2022 Q2	$403K	Buy	+6,125	New	+$482K	0.2%	197
2019 Q3	–	Sell	-5,131	Closed	-$286K	–	585
2019 Q2	$286K	Buy	+5,131	New	+$281K	0.19%	242