OppenheimerFunds’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-259,715	Closed	-$20.7M	–	1824
2018 Q3	$20.7M	Sell	259,715 -9,808	-4%	-$781K	0.02%	577
2018 Q2	$20.8M	Buy	269,523 +113,488	+73%	+$8.76M	0.02%	570
2018 Q1	$11.9M	Buy	+156,035	New	+$11.9M	0.01%	671