Guggenheim Capital’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,126	Closed	-$283K	–	1919
2019 Q4	$283K	Sell	4,126 -621	-13%	-$38.7K	﹤0.01%	1855
2019 Q3	$296K	Buy	4,747 +516	+12%	+$33.7K	﹤0.01%	1855
2019 Q2	$283K	Buy	4,231 +695	+20%	+$45.4K	﹤0.01%	1886
2019 Q1	$216K	Sell	3,536 -859	-20%	-$51K	﹤0.01%	2041
2018 Q4	$253K	Sell	4,395 -879	-17%	-$50.6K	﹤0.01%	1969
2018 Q3	$349K	Sell	5,274 -1,875	-26%	-$123K	﹤0.01%	2154
2018 Q2	$472K	Sell	7,149 -901	-11%	-$60.5K	﹤0.01%	1980
2018 Q1	$519K	Buy	8,050 +370	+5%	+$25.1K	﹤0.01%	2370
2017 Q4	$513K	Buy	7,680 +2,210	+40%	+$133K	﹤0.01%	2354
2017 Q3	$305K	Buy	5,470 +1,011	+23%	+$56.3K	﹤0.01%	2548
2017 Q2	$261K	Buy	+4,459	New	+$257K	﹤0.01%	2590
2016 Q2	–	Sell	-17,020	Closed	-$926K	–	2901
2016 Q1	$926K	Sell	17,020 -4,366	-20%	-$209K	﹤0.01%	2105
2015 Q4	$1.09M	Sell	21,386 -1,600	-7%	-$80.5K	﹤0.01%	2056
2015 Q3	$1.05M	Sell	22,986 -988	-4%	-$50.5K	﹤0.01%	2071
2015 Q2	$1.28M	Sell	23,974 -35,296	-60%	-$1.96M	﹤0.01%	2086
2015 Q1	$3.06M	Sell	59,270 -9,548	-14%	-$503K	0.01%	1449
2014 Q4	$3.64M	Sell	68,818 -9,718	-12%	-$496K	0.01%	1310
2014 Q3	$4M	Sell	78,536 -8,221	-9%	-$428K	0.01%	1330
2014 Q2	$5.15M	Buy	86,757 +1,542	+2%	+$80.5K	0.01%	1169
2014 Q1	$3.95M	Buy	85,215 +10,729	+14%	+$498K	0.01%	1271
2013 Q4	$3.56M	Buy	74,486 +35,364	+90%	+$1.53M	0.01%	1293
2013 Q3	$1.63M	Buy	39,122 +26,070	+200%	+$1.1M	0.01%	1760
2013 Q2	$512K	Buy	+13,052	New	+$541K	﹤0.01%	2422