Fuller & Thaler Asset Management’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 Q2	–	Sell	-1,145,033	Closed	-$11.8M	–	515
2020 Q1	$11.8M	Sell	1,145,033 -66,096	-5%	-$1.1M	0.2%	119
2019 Q4	$26.2M	Buy	1,211,129 +5,098	+0.4%	+$108K	0.29%	112
2019 Q3	$25.5M	Buy	1,206,031 +1,559	+0.1%	+$32.7K	0.3%	106
2019 Q2	$25.1M	Buy	1,204,472 +121,431	+11%	+$2.63M	0.29%	109
2019 Q1	$23.7M	Buy	1,083,041 +109,902	+11%	+$2.09M	0.3%	105
2018 Q4	$16.7M	Sell	973,139 -17,210	-2%	-$350K	0.24%	107
2018 Q3	$23.5M	Buy	990,349 +147,950	+18%	+$3.57M	0.24%	114
2018 Q2	$20.5M	Buy	842,399 +204,499	+32%	+$4.66M	0.22%	106
2018 Q1	$12.6M	Buy	637,900 +258,100	+68%	+$5.35M	0.15%	115
2017 Q4	$8.2M	Buy	379,800 +103,900	+38%	+$2.26M	0.1%	145
2017 Q3	$5.81M	Buy	275,900 +184,100	+201%	+$3.69M	0.07%	155
2017 Q2	$1.78M	Buy	91,800 +74,300	+425%	+$1.35M	0.02%	238
2017 Q1	$299K	Buy	17,500 +15,400	+733%	+$276K	﹤0.01%	351
2016 Q4	$41K	Hold	2,100	–	–	﹤0.01%	648
2016 Q3	$32K	Sell	2,100 -7,600	-78%	-$129K	﹤0.01%	679
2016 Q2	$163K	Buy	+9,700	New	+$153K	﹤0.01%	355