Ninety One North America’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,651	Closed	-$1.13M	–	125
2019 Q1	$1.13M	Sell	22,651 -766	-3%	-$38.3K	0.11%	101
2018 Q4	$1.06M	Hold	23,417	–	–	0.11%	100
2018 Q3	$1.3M	Sell	23,417 -199,355	-89%	-$11.1M	0.11%	98
2018 Q2	$13.1M	Buy	+222,772	New	+$13.1M	0.94%	41