Redwood Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,927	Closed	-$1.19M	–	365
2025 Q3	$1.19M	Buy	+14,927	New	+$1.29M	0.13%	191
2025 Q1	–	Sell	-14,132	Closed	-$1.42M	–	380
2024 Q4	$1.42M	Buy	+14,132	New	+$1.31M	0.14%	213
2024 Q1	–	Sell	-23,008	Closed	-$1.85M	–	409
2023 Q4	$1.85M	Sell	23,008 -75,887	-77%	-$5.71M	0.17%	146
2023 Q3	$6.88M	Buy	98,895 +4,846	+5%	+$359K	0.6%	46
2023 Q2	$6.46M	Buy	94,049 +5,286	+6%	+$361K	0.67%	44
2023 Q1	$6.02M	Buy	88,763 +10,949	+14%	+$807K	0.65%	48
2022 Q4	$5.55M	Buy	+77,814	New	+$5.5M	0.74%	36
2022 Q2	–	Sell	-15,936	Closed	-$1.35M	–	298
2022 Q1	$1.35M	Buy	+15,936	New	+$1.36M	0.2%	145