GAMCO Investors’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,500	Closed	-$647K	–	925
2019 Q2	$647K	Sell	8,500 -14,000	-62%	-$1.07M	﹤0.01%	690
2019 Q1	$1.63M	Hold	22,500	–	–	0.01%	509
2018 Q4	$1.52M	Hold	22,500	–	–	0.01%	491
2018 Q3	$1.79M	Hold	22,500	–	–	0.01%	506
2018 Q2	$1.74M	Sell	22,500 -500	-2%	-$38.6K	0.01%	503
2018 Q1	$1.75M	Sell	23,000 -500	-2%	-$38.1K	0.01%	492
2017 Q4	$1.73M	Sell	23,500 -21,500	-48%	-$1.58M	0.01%	510
2017 Q3	$2.78M	Sell	45,000 -3,000	-6%	-$185K	0.02%	449
2017 Q2	$2.7M	Hold	48,000	–	–	0.02%	448
2017 Q1	$2.59M	Hold	48,000	–	–	0.02%	451
2016 Q4	$2.65M	Sell	48,000 -3,000	-6%	-$166K	0.02%	458
2016 Q3	$2.51M	Sell	51,000 -3,000	-6%	-$148K	0.02%	461
2016 Q2	$2.65M	Hold	54,000	–	–	0.02%	469
2016 Q1	$2.67M	Hold	54,000	–	–	0.02%	460
2015 Q4	$2.54M	Sell	54,000 -500	-0.9%	-$23.5K	0.02%	462
2015 Q3	$2.57M	Sell	54,500 -800	-1%	-$37.7K	0.02%	474
2015 Q2	$3.14M	Hold	55,300	–	–	0.02%	461
2015 Q1	$3.28M	Sell	55,300 -500	-0.9%	-$29.6K	0.02%	463
2014 Q4	$3.36M	Sell	55,800 -2,000	-3%	-$120K	0.02%	458
2014 Q3	$3.5M	Hold	57,800	–	–	0.02%	452
2014 Q2	$3.53M	Sell	57,800 -3,000	-5%	-$183K	0.02%	453
2014 Q1	$3.27M	Hold	60,800	–	–	0.02%	453
2013 Q4	$3.01M	Hold	60,800	–	–	0.02%	461
2013 Q3	$2.61M	Hold	60,800	–	–	0.02%	475
2013 Q2	$2.45M	Buy	+60,800	New	+$2.45M	0.02%	461