NumerixS Investment Technologies’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 Q3	–	Sell	-4,201	Closed	-$39K	–	864
2020 Q2	$39K	Buy	+4,201	New	+$39.1K	0.01%	847
2020 Q1	–	Sell	-1,600	Closed	-$35K	–	1307
2019 Q4	$35K	Buy	1,600 +600	+60%	+$12.7K	0.01%	875
2019 Q3	$21K	Buy	+1,000	New	+$21K	0.01%	880
2019 Q2	–	Sell	-9,600	Closed	-$212K	–	1380
2019 Q1	$212K	Buy	+9,600	New	+$183K	0.03%	649
2018 Q3	–	Sell	-4,700	Closed	-$115K	–	1394
2018 Q2	$115K	Buy	4,700 +4,200	+840%	+$95.8K	0.03%	705
2018 Q1	$10K	Buy	+500	New	+$10.4K	﹤0.01%	983
2017 Q3	–	Sell	-14,400	Closed	-$279K	–	1385
2017 Q2	$279K	Buy	14,400 +6,400	+80%	+$117K	0.04%	519
2017 Q1	$137K	Buy	+8,000	New	+$144K	0.02%	814
2016 Q4	–	Sell	-5,935	Closed	-$90K	–	1357
2016 Q3	$90K	Buy	5,935 +3,335	+128%	+$56.5K	0.01%	854
2016 Q2	$44K	Buy	+2,600	New	+$41K	0.01%	978
2015 Q3	–	Sell	-23,400	Closed	-$509K	–	796
2015 Q2	$509K	Buy	+23,400	New	+$533K	0.07%	362