Rye Brook Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-663,500	Closed	-$10.3M	–	34
2021 Q3	$10.3M	Sell	663,500 -6,000	-0.9%	-$93K	7.24%	4
2021 Q2	$7.16M	Hold	669,500	–	–	5.07%	5
2021 Q1	$6.05M	Buy	669,500 +9,000	+1%	+$81.3K	4.41%	12
2020 Q4	$4.54M	Buy	+660,500	New	+$4.54M	3.96%	10