PLP
XHR

Pleasant Lake Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Pleasant Lake Partners’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,178
Closed -$3.07M – 17
2015
Q2 		$3.07M Sell
141,178
-180,172
-56% -$3.92M 2.58% 9
2015
Q1 		$7.31M Buy
+321,350
New +$7.31M 6.67% 6