Intact Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$322K	–	280
2023 Q4	$322K	Hold	4,000	–	–	0.01%	236
2023 Q3	$278K	Hold	4,000	–	–	0.01%	237
2023 Q2	$274K	Hold	4,000	–	–	0.01%	245
2023 Q1	$271K	Hold	4,000	–	–	0.01%	241
2022 Q4	$285K	Sell	4,000 -2,400	-38%	-$170K	0.01%	243
2022 Q3	$393K	Buy	+6,400	New	+$429K	0.01%	240
2022 Q2	–	Sell	-8,800	Closed	-$746K	–	270
2022 Q1	$746K	Buy	+8,800	New	+$749K	0.02%	214
2021 Q4	–	Sell	-6,800	Closed	-$525K	–	265
2021 Q3	$525K	Hold	6,800	–	–	0.01%	226
2021 Q2	$492K	Sell	6,800 -1,600	-19%	-$118K	0.01%	220
2021 Q1	$586K	Sell	8,400 -1,600	-16%	-$102K	0.02%	222
2020 Q4	$594K	Hold	10,000	–	–	0.02%	223
2020 Q3	$505K	Hold	10,000	–	–	0.02%	219
2020 Q2	$426K	Sell	10,000 -3,800	-28%	-$155K	0.02%	226
2020 Q1	$436K	Hold	13,800	–	–	0.02%	212
2019 Q4	$867K	Buy	13,800 +6,900	+100%	+$383K	0.03%	190
2019 Q3	$357K	Buy	+6,900	New	+$377K	0.01%	210