Sigma Planning Corp’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
2019 Q3	–	Sell	-10,180	Closed	-$212K	–	1077
2019 Q2	$212K	Buy	10,180 +174	+2%	+$3.76K	0.01%	896
2019 Q1	$219K	Sell	10,006 -9,240	-48%	-$176K	0.01%	817
2018 Q4	$331K	Buy	19,246 +464	+2%	+$9.43K	0.02%	568
2018 Q3	$445K	Sell	18,782 -383	-2%	-$9.24K	0.03%	522
2018 Q2	$467K	Buy	19,165 +2,759	+17%	+$62.9K	0.03%	473
2018 Q1	$324K	Sell	16,406 -1,641	-9%	-$34K	0.02%	576
2017 Q4	$390K	Sell	18,047 -1,610	-8%	-$35.1K	0.03%	514
2017 Q3	$414K	Buy	19,657 +1,671	+9%	+$33.5K	0.03%	492
2017 Q2	$348K	Sell	17,986 -365	-2%	-$6.66K	0.03%	517
2017 Q1	$313K	Sell	18,351 -738	-4%	-$13.2K	0.03%	563
2016 Q4	$371K	Sell	19,089 -3,686	-16%	-$62.9K	0.04%	455
2016 Q3	$346K	Buy	22,775 +695	+3%	+$11.8K	0.04%	467
2016 Q2	$371K	Sell	22,080 -3,264	-13%	-$51.4K	0.05%	410
2016 Q1	$396K	Buy	25,344 +330	+1%	+$4.88K	0.05%	367
2015 Q4	$383K	Sell	25,014 -924	-4%	-$15.7K	0.05%	393
2015 Q3	$453K	Sell	25,938 -21,687	-46%	-$432K	0.07%	322
2015 Q2	$1.03M	Buy	+47,625	New	+$1.08M	0.14%	173