LPL Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,777	Closed	-$156K	–	4449
2022 Q2	$156K	Buy	+22,777	New	+$156K	﹤0.01%	3988
2021 Q2	–	Sell	-72,082	Closed	-$526K	–	4258
2021 Q1	$526K	Buy	+72,082	New	+$526K	﹤0.01%	2965