KeyPoint Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.23M Buy
53,444
+24,035
+82% +$1.9M 6.41% 3
2015
Q3
$513K Sell
29,409
-98,643
-77% -$1.72M 0.77% 23
2015
Q2
$2.78M Sell
128,052
-66,586
-34% -$1.45M 4.32% 10
2015
Q1
$4.43M Buy
+194,638
New +$4.43M 6.69% 4