Gemmer Asset 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
2022 Q2	–	Sell	-455	Closed	-$38K	–	1140
2022 Q1	$38K	Sell	455 -95	-17%	-$8.09K	﹤0.01%	330
2021 Q4	$49K	Hold	550	–	–	0.01%	278
2021 Q3	$42K	Hold	550	–	–	0.01%	287
2021 Q2	$40K	Hold	550	–	–	0.01%	319
2021 Q1	$38K	Hold	550	–	–	0.01%	309
2020 Q4	$33K	Hold	550	–	–	0.01%	316
2020 Q3	$28K	Hold	550	–	–	0.01%	315
2020 Q2	$23K	Hold	550	–	–	﹤0.01%	348
2020 Q1	$17K	Sell	550 -80	-13%	-$4.07K	﹤0.01%	377
2019 Q4	$40K	Hold	630	–	–	0.01%	234
2019 Q3	$33K	Hold	630	–	–	0.01%	263
2019 Q2	$35K	Hold	630	–	–	0.01%	242
2019 Q1	$31K	Hold	630	–	–	0.01%	282
2018 Q4	$29K	Sell	630 -155	-20%	-$7.52K	0.01%	258
2018 Q3	$44K	Buy	785 +155	+25%	+$8.87K	0.01%	199
2018 Q2	$37K	Buy	+630	New	+$38.8K	0.01%	232