MAI Capital Management’s DiamondRock Hospitality DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,330	Closed	-$147K	–	1051
2023 Q2	$147K	Sell	18,330 -1,982	-10%	-$15.9K	﹤0.01%	959
2023 Q1	$165K	Sell	20,312 -1,500	-7%	-$12.2K	﹤0.01%	943
2022 Q4	$179K	Sell	21,812 -1,378	-6%	-$11.3K	﹤0.01%	892
2022 Q3	$174K	Buy	+23,190	New	+$174K	﹤0.01%	821