Independent Advisor Alliance’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
2022 Q2	–	Sell	-11,961	Closed	-$231K	–	703
2022 Q1	$231K	Sell	11,961 -14,188	-54%	-$260K	0.01%	572
2021 Q4	$474K	Buy	26,149 +3,064	+13%	+$54.1K	0.02%	407
2021 Q3	$410K	Buy	23,085 +3,229	+16%	+$56.6K	0.02%	421
2021 Q2	$372K	Sell	19,856 -754	-4%	-$14.5K	0.02%	456
2021 Q1	$402K	Sell	20,610 -502	-2%	-$8.87K	0.02%	415
2020 Q4	$321K	Buy	21,112 +549	+3%	+$6.58K	0.02%	424
2020 Q3	$181K	Sell	20,563 -1,710	-8%	-$15.1K	0.01%	460
2020 Q2	$208K	Buy	22,273 +3,011	+16%	+$28.1K	0.02%	432
2020 Q1	$198K	Buy	19,262 +979	+5%	+$16.3K	0.03%	362
2019 Q4	$395K	Sell	18,283 -1,320	-7%	-$27.9K	0.02%	593
2019 Q3	$414K	Buy	19,603 +2,423	+14%	+$50.8K	0.05%	276
2019 Q2	$358K	Buy	17,180 +1,934	+13%	+$41.8K	0.05%	263
2019 Q1	$334K	Buy	15,246 +784	+5%	+$14.9K	0.05%	294
2018 Q4	$249K	Buy	14,462 +6,002	+71%	+$122K	0.04%	324
2018 Q3	$200K	Sell	8,460 -1,044	-11%	-$25.2K	0.04%	348
2018 Q2	$232K	Buy	+9,504	New	+$217K	0.06%	289