NewSquare Capital’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 Q2	–	Sell	-4,671	Closed	-$48K	–	455
2020 Q1	$48K	Buy	+4,671	New	+$77.7K	0.01%	175
2019 Q3	–	Sell	-4,671	Closed	-$97K	–	372
2019 Q2	$97K	Hold	4,671	–	–	0.02%	138
2019 Q1	$102K	Hold	4,671	–	–	0.02%	133
2018 Q4	$80K	Sell	4,671 -1,058	-18%	-$21.5K	0.02%	133
2018 Q3	$136K	Hold	5,729	–	–	0.03%	130
2018 Q2	$142K	Hold	5,729	–	–	0.03%	133
2018 Q1	$113K	Buy	5,729 +1,058	+23%	+$21.9K	0.02%	119
2017 Q4	$101K	Hold	4,671	–	–	0.02%	116
2017 Q3	$98K	Hold	4,671	–	–	0.02%	114
2017 Q2	$90K	Hold	4,671	–	–	0.02%	111
2017 Q1	$80K	Hold	4,671	–	–	0.02%	120
2016 Q4	$91K	Hold	4,671	–	–	0.02%	132
2016 Q3	$71K	Hold	4,671	–	–	0.02%	143
2016 Q2	$78K	Hold	4,671	–	–	0.02%	145
2016 Q1	$73K	Buy	4,671 +1,128	+32%	+$16.7K	0.02%	149
2015 Q4	$54K	Hold	3,543	–	–	0.02%	147
2015 Q3	$62K	Hold	3,543	–	–	0.02%	133
2015 Q2	$77K	Buy	+3,543	New	+$80.7K	0.02%	135