Old North State Trust’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
2023 Q2	–	Sell	-80	Closed	-$5K	–	408
2023 Q1	$5K	Hold	80	–	–	﹤0.01%	391
2022 Q4	$6K	Hold	80	–	–	﹤0.01%	373
2022 Q3	$5K	Buy	+80	New	+$5.36K	﹤0.01%	320
2022 Q1	–	Sell	-80	Closed	-$7K	–	327
2021 Q4	$7K	Hold	80	–	–	0.01%	311
2021 Q3	$6K	Hold	80	–	–	0.01%	302
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	317
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	308
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	348
2020 Q3	$4K	Buy	+80	New	+$3.91K	﹤0.01%	327
2020 Q1	–	Sell	-80	Closed	-$5K	–	316
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	322
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	353
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	332
2019 Q1	$3K	Buy	+80	New	+$4.04K	﹤0.01%	352