Royal Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,085	Closed	-$11K	–	584
2020 Q1	$11K	Sell	1,085 -228	-17%	-$3.79K	﹤0.01%	363
2019 Q4	$28K	Hold	1,313	–	–	0.01%	294
2019 Q3	$27K	Hold	1,313	–	–	0.01%	292
2019 Q2	$27K	Hold	1,313	–	–	0.01%	284
2019 Q1	$28K	Hold	1,313	–	–	0.01%	260
2018 Q4	$22K	Buy	1,313 +228	+21%	+$4.63K	0.01%	261
2018 Q3	$25K	Hold	1,085	–	–	0.01%	257
2018 Q2	$26K	Hold	1,085	–	–	0.01%	264
2018 Q1	$21K	Hold	1,085	–	–	0.01%	277
2017 Q4	$23K	Hold	1,085	–	–	0.01%	279
2017 Q3	$22K	Hold	1,085	–	–	0.01%	240
2017 Q2	$21K	Hold	1,085	–	–	0.01%	219
2017 Q1	$18K	Hold	1,085	–	–	0.01%	226
2016 Q4	$21K	Buy	+1,085	New	+$18.5K	0.01%	196