New England Research & Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,550	Closed	-$427K	–	177
2021 Q4	$427K	Buy	+6,550	New	+$435K	0.21%	121
2016 Q2	–	Sell	-9,936	Closed	-$541K	–	164
2016 Q1	$541K	Sell	9,936 -7,760	-44%	-$372K	0.46%	80
2015 Q4	$904K	Sell	17,696 -2,958	-14%	-$149K	0.78%	38
2015 Q3	$944K	Buy	20,654 +1,047	+5%	+$53.5K	0.9%	31
2015 Q2	$1.05M	Sell	19,607 -15,153	-44%	-$840K	0.86%	35
2015 Q1	$1.8M	Sell	34,760 -1,973	-5%	-$104K	1.54%	10
2014 Q4	$1.94M	Buy	36,733 +3,208	+10%	+$164K	1.66%	6
2014 Q3	$1.71M	Buy	33,525 +4,471	+15%	+$233K	1.49%	6
2014 Q2	$1.72M	Sell	29,054 -7,801	-21%	-$407K	1.54%	8
2014 Q1	$1.71M	Buy	36,855 +2,519	+7%	+$117K	1.56%	7
2013 Q4	$1.64M	Buy	+34,336	New	+$1.49M	1.58%	9