Rehmann Capital Advisory Group’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,844	Closed	-$555K	–	550
2023 Q2	$555K	Buy	4,844 +14	+0.3%	+$1.58K	0.05%	289
2023 Q1	$540K	Sell	4,830 -36	-0.7%	-$3.94K	0.05%	285
2022 Q4	$440K	Buy	4,866 +2	+0%	+$184	0.05%	315
2022 Q3	$394K	Buy	4,864 +7	+0.1%	+$595	0.04%	329
2022 Q2	$359K	Hold	4,857	–	–	0.04%	342
2022 Q1	$464K	Sell	4,857 -28	-0.6%	-$2.63K	0.04%	322
2021 Q4	$469K	Sell	4,885 -7	-0.1%	-$597	0.04%	323
2021 Q3	$375K	Buy	4,892 +34	+0.7%	+$2.56K	0.04%	386
2021 Q2	$379K	Sell	4,858 -304	-6%	-$24.6K	0.04%	380
2021 Q1	$427K	Buy	5,162 +24	+0.5%	+$1.89K	0.04%	327
2020 Q4	$382K	Sell	5,138 -162	-3%	-$10.6K	0.04%	313
2020 Q3	$283K	Buy	5,300 +64	+1%	+$3.43K	0.04%	335
2020 Q2	$263K	Sell	5,236 -78	-1%	-$4.15K	0.04%	350
2020 Q1	$255K	Buy	+5,314	New	+$402K	0.04%	321
2019 Q3	$368K	Buy	4,992 +3	+0.1%	+$227	0.04%	211
2019 Q2	$380K	Hold	4,989	–	–	0.05%	294
2019 Q1	$362K	Buy	4,989 +261	+6%	+$18.5K	0.05%	281
2018 Q4	$320K	Buy	4,728 +14	+0.3%	+$981	0.05%	188
2018 Q3	$375K	Buy	4,714 +13	+0.3%	+$1.02K	0.05%	263
2018 Q2	$363K	Buy	4,701 +4,700	+470,000%	+$374K	0.05%	259
2018 Q1	$0	Buy	+1	New	+$79	﹤0.01%	2021