JIM

Jensen Investment Management’s Choice Hotels CHH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,520	Closed	-$985K	–	77
2019 Q4	$985K	Hold	9,520	–	–	0.01%	59
2019 Q3	$847K	Hold	9,520	–	–	0.01%	65
2019 Q2	$828K	Hold	9,520	–	–	0.01%	60
2019 Q1	$740K	Hold	9,520	–	–	0.01%	64
2018 Q4	$681K	Hold	9,520	–	–	0.01%	56
2018 Q3	$793K	Hold	9,520	–	–	0.01%	56
2018 Q2	$720K	Hold	9,520	–	–	0.01%	50
2018 Q1	$763K	Hold	9,520	–	–	0.01%	48
2017 Q4	$739K	Hold	9,520	–	–	0.01%	49
2017 Q3	$608K	Hold	9,520	–	–	0.01%	66
2017 Q2	$612K	Hold	9,520	–	–	0.01%	60
2017 Q1	$596K	Buy	9,520 +1,230	+15%	+$77K	0.01%	43
2016 Q4	$465K	Sell	8,290 -1,230	-13%	-$69K	0.01%	45
2016 Q3	$429K	Buy	9,520 +690	+8%	+$31.1K	0.01%	91
2016 Q2	$420K	Buy	+8,830	New	+$420K	0.01%	69
2015 Q4	–	Sell	-8,940	Closed	-$426K	–	102
2015 Q3	$426K	Buy	+8,940	New	+$426K	0.01%	72