Grantham, Mayo, Van Otterloo & Co (GMO)’s Braemar Hotels & Resorts BHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,801	Closed	-$981K	–	751
2019 Q4	$981K	Sell	109,801 -118,056	-52%	-$1.05M	0.01%	513
2019 Q3	$2.12M	Sell	227,857 -72,624	-24%	-$675K	0.01%	417
2019 Q2	$2.95M	Sell	300,481 -3,232	-1%	-$31.7K	0.02%	384
2019 Q1	$3.67M	Buy	+303,713	New	+$3.67M	0.03%	321