Parametrica Management’s Choice Hotels CHH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,878	Closed	-$688K	–	257
2017 Q4	$688K	Buy	+8,878	New	+$688K	0.44%	31
2017 Q2	–	Sell	-3,553	Closed	-$222K	–	272
2017 Q1	$222K	Buy	+3,553	New	+$222K	0.23%	229