Hermes Investment Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-156,180	Closed	–	–	227
2017 Q4	$0	Buy	+156,180	New	+$9.42M	﹤0.01%	230
2017 Q3	–	Sell	-266,000	Closed	–	–	225
2017 Q2	$0	Buy	+266,000	New	+$15.3M	﹤0.01%	225
2017 Q1	–	Sell	-254,681	Closed	–	–	195
2016 Q4	$0	Hold	254,681	–	–	﹤0.01%	230
2016 Q3	$0	Hold	254,681	–	–	﹤0.01%	228
2016 Q2	$0	Buy	254,681 +42,447	+20%	+$1.98M	﹤0.01%	226
2016 Q1	$0	Hold	212,234	–	–	﹤0.01%	230
2015 Q4	$0	Hold	212,234	–	–	﹤0.01%	228
2015 Q3	$0	Buy	+212,234	New	+$10.9M	﹤0.01%	229
2015 Q2	–	Sell	-212,234	Closed	–	–	238
2015 Q1	$0	Hold	212,234	–	–	﹤0.01%	228
2014 Q4	$0	Buy	+212,234	New	+$10.8M	﹤0.01%	234
2014 Q3	–	Sell	-195,908	Closed	–	–	242
2014 Q2	$0	Buy	+195,908	New	+$10.2M	﹤0.01%	249
2014 Q1	–	Sell	-195,908	Closed	–	–	252
2013 Q4	$0	Hold	195,908	–	–	﹤0.01%	248
2013 Q3	$0	Buy	+195,908	New	+$8.26M	﹤0.01%	244