Qube Research & Technologies (QRT)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$988K	–	3006
2021 Q1	$988K	Buy	+50,000	New	+$988K	0.02%	848
2020 Q2	–	Sell	-128,368	Closed	-$938K	–	2091
2020 Q1	$938K	Sell	128,368 -150,186	-54%	-$1.1M	0.04%	400
2019 Q4	$4.14M	Buy	+278,554	New	+$4.14M	0.13%	164