Matarin Capital Management’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
2020 Q4	–	Sell	-63,260	Closed	-$555K	–	217
2020 Q3	$555K	Sell	63,260 -130,335	-67%	-$1.15M	0.12%	173
2020 Q2	$1.81M	Sell	193,595 -101,643	-34%	-$947K	0.36%	122
2020 Q1	$3.04M	Sell	295,238 -6,150	-2%	-$102K	0.47%	100
2019 Q4	$6.51M	Sell	301,388 -286,525	-49%	-$6.05M	0.62%	63
2019 Q3	$12.4M	Sell	587,913 -33,655	-5%	-$705K	0.94%	25
2019 Q2	$13M	Buy	621,568 +5,489	+0.9%	+$119K	0.93%	28
2019 Q1	$13.5M	Sell	616,079 -1,321	-0.2%	-$25.1K	0.98%	15
2018 Q4	$10.6M	Sell	617,400 -1,872	-0.3%	-$38K	0.86%	31
2018 Q3	$14.7M	Buy	619,272 +69,988	+13%	+$1.69M	0.95%	22
2018 Q2	$13.4M	Sell	549,284 -8,504	-2%	-$194K	0.97%	23
2018 Q1	$11M	Buy	557,788 +87,505	+19%	+$1.81M	0.82%	38
2017 Q4	$10.2M	Buy	470,283 +162,986	+53%	+$3.55M	0.79%	42
2017 Q3	$6.47M	Buy	307,297 +216,491	+238%	+$4.34M	0.55%	69
2017 Q2	$1.76M	Buy	+90,806	New	+$1.66M	0.16%	160