Homestead Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-169,624	Closed	-$3.35M	–	142
2021 Q1	$3.35M	Sell	169,624 -71,300	-30%	-$1.41M	0.08%	91
2020 Q4	$3.57M	Buy	240,924 +59,900	+33%	+$887K	0.09%	87
2020 Q3	$2.16M	Buy	181,024 +20,000	+12%	+$239K	0.06%	95
2020 Q2	$1.8M	Buy	+161,024	New	+$1.8M	0.05%	95