Rush Island 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
2022 Q1	–	Sell	-174,003	Closed	-$15.6M	–	20
2021 Q4	$15.6M	Buy	174,003 +34,474	+25%	+$2.88M	2.86%	15
2021 Q3	$10.8M	Sell	139,529 -16,770	-11%	-$1.2M	2.13%	15
2021 Q2	$11.3M	Buy	156,299 +3,233	+2%	+$239K	2.66%	17
2021 Q1	$10.7M	Sell	153,066 -166,220	-52%	-$10.6M	3.56%	11
2020 Q4	$19M	Buy	319,286 +89,260	+39%	+$4.81M	7.34%	7
2020 Q3	$11.6M	Sell	230,026 -236,526	-51%	-$11.6M	5.77%	7
2020 Q2	$19.9M	Sell	466,552 -122,606	-21%	-$5M	10.33%	3
2020 Q1	$18.6M	Buy	589,158 +303,043	+106%	+$15.4M	11.09%	2
2019 Q4	$18M	Sell	286,115 -110,033	-28%	-$6.11M	12.92%	4
2019 Q3	$20.5M	Buy	396,148 +161,637	+69%	+$8.84M	10.97%	4
2019 Q2	$13.1M	Sell	234,511 -117,357	-33%	-$6.42M	6.8%	7
2019 Q1	$17.6M	Buy	351,868 +75,102	+27%	+$3.8M	10.52%	3
2018 Q4	$12.6M	Buy	+276,766	New	+$13.4M	8.56%	4