Majedie Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-176,609	Closed	-$12.3M	–	88
2021 Q1	$12.3M	Sell	176,609 -99,988	-36%	-$6.98M	0.89%	33
2020 Q4	$16.5M	Buy	276,597 +12,386	+5%	+$737K	1.26%	24
2020 Q3	$13.4M	Buy	264,211 +36,561	+16%	+$1.85M	0.99%	22
2020 Q2	$9.71M	Buy	+227,650	New	+$9.71M	0.74%	30