Hill Winds Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.07M	–	57
2021 Q3	$2.07M	Sell	250,000 -75,000	-23%	-$622K	0.98%	39
2021 Q2	$2.42M	Buy	+325,000	New	+$2.42M	1.28%	31
2019 Q1	–	Sell	-30,000	Closed	-$216K	–	28
2018 Q4	$216K	Buy	+30,000	New	+$216K	0.21%	17