Harvest Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-796	Closed	-$11K	–	787
2023 Q4	$11K	Hold	796	–	–	﹤0.01%	535
2023 Q3	$9K	Hold	796	–	–	﹤0.01%	536
2023 Q2	$10K	Hold	796	–	–	﹤0.01%	560
2023 Q1	$10K	Hold	796	–	–	﹤0.01%	643
2022 Q4	$10K	Hold	796	–	–	﹤0.01%	662
2022 Q3	$11K	Sell	796 -668	-46%	-$10.7K	﹤0.01%	645
2022 Q2	$21K	Hold	1,464	–	–	0.01%	535
2022 Q1	$28K	Sell	1,464 -915	-38%	-$16.7K	0.01%	542
2021 Q4	$43K	Buy	2,379 +1,124	+90%	+$19.8K	0.01%	488
2021 Q3	$22K	Sell	1,255 -4,820	-79%	-$84.4K	0.01%	582
2021 Q2	$112K	Buy	6,075 +2,718	+81%	+$52.4K	0.01%	247
2021 Q1	$65K	Buy	+3,357	New	+$59.3K	0.01%	344
2019 Q3	–	Sell	-1,700	Closed	-$35K	–	454
2019 Q2	$35K	Hold	1,700	–	–	﹤0.01%	344
2019 Q1	$37K	Buy	1,700 +500	+42%	+$9.52K	0.01%	316
2018 Q4	$21K	Buy	+1,200	New	+$24.4K	﹤0.01%	307
2017 Q3	–	Sell	-2,600	Closed	-$50K	–	218
2017 Q2	$50K	Hold	2,600	–	–	0.01%	155
2017 Q1	$44K	Buy	+2,600	New	+$46.6K	0.01%	163