Glen Harbor Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Glen Harbor Capital Management’s Portfolio STAY Stock Details STAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.39M	Buy
2019 Q2	$2.24M	Sell
2019 Q1	$3.31M	Buy
2018 Q4	$2.41M	Buy
2018 Q3	$2.44M	Sell
2018 Q2	$5.92M	Sell
2018 Q1	$6.88M	Buy
2017 Q4	$1.77M	Buy