Old National Bancorp’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,193	Closed	-$257K	–	664
2023 Q4	$257K	Sell	3,193 -2,387	-43%	-$180K	0.01%	535
2023 Q3	$388K	Sell	5,580 -659	-11%	-$48.9K	0.01%	439
2023 Q2	$428K	Sell	6,239 -760	-11%	-$51.9K	0.01%	441
2023 Q1	$475K	Sell	6,999 -379	-5%	-$27.9K	0.01%	424
2022 Q4	$526K	Sell	7,378 -575	-7%	-$40.6K	0.02%	408
2022 Q3	$488K	Sell	7,953 -15	-0.2%	-$1K	0.02%	408
2022 Q2	$524K	Buy	+7,968	New	+$628K	0.02%	396
2021 Q2	–	Sell	-3,568	Closed	-$249K	–	575
2021 Q1	$249K	Sell	3,568 -1,858	-34%	-$119K	0.01%	496
2020 Q4	$323K	Buy	+5,426	New	+$293K	0.01%	436
2019 Q4	–	Sell	-3,892	Closed	-$201K	–	581
2019 Q3	$201K	Sell	3,892 -2,918	-43%	-$160K	0.01%	535
2019 Q2	$380K	Buy	6,810 +1,959	+40%	+$107K	0.02%	393
2019 Q1	$242K	Sell	4,851 -25	-0.5%	-$1.26K	0.01%	492
2018 Q4	$221K	Buy	4,876 +692	+17%	+$33.6K	0.01%	509
2018 Q3	$232K	Sell	4,184 -162	-4%	-$9.27K	0.01%	565
2018 Q2	$255K	Buy	+4,346	New	+$268K	0.01%	536