Moab Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-337,439
Closed -$5.89M 36
2015
Q3
$5.89M Sell
337,439
-133,724
-28% -$2.33M 2.07% 12
2015
Q2
$10.2M Sell
471,163
-162,921
-26% -$3.54M 3.07% 7
2015
Q1
$14.4M Buy
+634,084
New +$14.4M 4.69% 4