LexAurum Advisors’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
2021 Q1	–	Sell	-10,882	Closed	-$165K	–	256
2020 Q4	$165K	Sell	10,882 -555	-5%	-$6.66K	0.06%	232
2020 Q3	$100K	Sell	11,437 -3,025	-21%	-$26.7K	0.04%	218
2020 Q2	$135K	Buy	14,462 +2,850	+25%	+$26.6K	0.07%	194
2020 Q1	$120K	Sell	11,612 -2,252	-16%	-$37.5K	0.08%	177
2019 Q4	$300K	Sell	13,864 -4,096	-23%	-$86.6K	0.15%	154
2019 Q3	$379K	Sell	17,960 -801	-4%	-$16.8K	0.22%	108
2019 Q2	$391K	Buy	18,761 +59	+0.3%	+$1.28K	0.24%	99
2019 Q1	$410K	Sell	18,702 -14,250	-43%	-$271K	0.27%	84
2018 Q4	$567K	Sell	32,952 -1,529	-4%	-$31.1K	0.44%	56
2018 Q3	$817K	Buy	34,481 +15,014	+77%	+$362K	0.57%	48
2018 Q2	$474K	Sell	19,467 -469	-2%	-$10.7K	0.42%	64
2018 Q1	$393K	Sell	19,936 -1,761	-8%	-$36.5K	0.33%	79
2017 Q4	$476K	Buy	+21,697	New	+$472K	0.45%	69