Seven Eight Capital’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 Q4	–	Sell	-5,345	Closed	-$328K	–	655
2022 Q3	$328K	Sell	5,345 -322	-6%	-$21.6K	0.07%	355
2022 Q2	$372K	Buy	5,667 +2,751	+94%	+$217K	0.15%	222
2022 Q1	$247K	Sell	2,916 -958	-25%	-$81.6K	0.03%	453
2021 Q4	$347K	Buy	+3,874	New	+$324K	0.06%	334
2021 Q2	–	Sell	-4,900	Closed	-$291K	–	721
2021 Q1	$291K	Hold	4,900	–	–	0.07%	329
2020 Q4	$291K	Buy	+4,900	New	+$264K	0.07%	334
2020 Q2	–	Sell	-6,900	Closed	-$217K	–	584
2020 Q1	$217K	Buy	+6,900	New	+$351K	0.06%	387
2019 Q4	–	Sell	-23,500	Closed	-$1.22M	–	787
2019 Q3	$1.22M	Buy	23,500 +17,400	+285%	+$951K	0.06%	398
2019 Q2	$340K	Buy	+6,100	New	+$334K	0.02%	526
2019 Q1	–	Sell	-30,200	Closed	-$1.37M	–	746
2018 Q4	$1.37M	Sell	30,200 -13,400	-31%	-$650K	0.08%	308
2018 Q3	$2.42M	Buy	+43,600	New	+$2.5M	0.15%	212