Ossiam’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-274,045	Closed	-$18.8M	–	730
2023 Q2	$18.8M	Buy	+274,045	New	+$18.8M	0.34%	71
2022 Q3	–	Sell	-7,547	Closed	-$496K	–	730
2022 Q2	$496K	Buy	+7,547	New	+$496K	0.01%	312