Massachusetts Financial Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-657,795
Closed -$15.6M 917
2014
Q3
$15.6M Sell
657,795
-7,095
-1% -$168K 0.01% 579
2014
Q2
$15.4M Buy
664,890
+72,850
+12% +$1.69M 0.01% 573
2014
Q1
$13.5M Buy
592,040
+419,840
+244% +$9.56M 0.01% 556
2013
Q4
$4.52M Buy
+172,200
New +$4.52M ﹤0.01% 608