Scopus Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-850,000	Closed	-$61.4M	–	317
2021 Q2	$61.4M	Buy	850,000 +400,000	+89%	+$28.9M	0.8%	27
2021 Q1	$31.4M	Buy	+450,000	New	+$31.4M	0.4%	59
2020 Q3	–	Sell	-750,000	Closed	-$32M	–	230
2020 Q2	$32M	Buy	+750,000	New	+$32M	0.9%	24