Ninety One (UK)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,451,478	Closed	-$51.3M	–	258
2019 Q4	$51.3M	Sell	3,451,478 -53,818	-2%	-$784K	0.17%	102
2019 Q3	$51.3M	Sell	3,505,296 -4,568,767	-57%	-$69.7M	0.2%	98
2019 Q2	$136M	Buy	8,074,063 +141,560	+2%	+$2.5M	0.52%	56
2019 Q1	$142M	Sell	7,932,503 -264,679	-3%	-$4.6M	0.56%	55
2018 Q4	$127M	Sell	8,197,182 -4,451	-0.1%	-$78.4K	0.55%	60
2018 Q3	$166M	Buy	8,201,633 +1,976,871	+32%	+$41.1M	0.62%	56
2018 Q2	$135M	Buy	6,224,762 +392,082	+7%	+$8.03M	0.67%	52
2018 Q1	$115M	Sell	5,832,680 -2,854,160	-33%	-$56.4M	0.62%	57
2017 Q4	$165M	Sell	8,686,840 -200,516	-2%	-$3.74M	0.68%	49
2017 Q3	$178M	Buy	8,887,356 +13,093	+0.1%	+$254K	0.78%	41
2017 Q2	$172M	Buy	8,874,263 +189,347	+2%	+$3.4M	0.82%	44
2017 Q1	$138M	Buy	+8,684,916	New	+$144M	0.68%	51