SII Investments’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
2018 Q1	–	Sell	-17,198	Closed	-$372K	–	350
2017 Q4	$372K	Buy	17,198 +2,702	+19%	+$58.8K	0.04%	283
2017 Q3	$305K	Sell	14,496 -1,399	-9%	-$28K	0.02%	461
2017 Q2	$307K	Sell	15,895 -14,540	-48%	-$265K	0.02%	451
2017 Q1	$519K	Sell	30,435 -3,211	-10%	-$57.6K	0.04%	331
2016 Q4	$650K	Sell	33,646 -4,298	-11%	-$73.3K	0.05%	259
2016 Q3	$575K	Buy	37,944 +10,281	+37%	+$174K	0.04%	277
2016 Q2	$464K	Sell	27,663 -7,023	-20%	-$111K	0.04%	324
2016 Q1	$537K	Buy	34,686 +9,029	+35%	+$133K	0.05%	290
2015 Q4	$391K	Sell	25,657 -14,306	-36%	-$243K	0.05%	298
2015 Q3	$699K	Buy	39,963 +1,816	+5%	+$36.2K	0.08%	231
2015 Q2	$828K	Buy	38,147 +974	+3%	+$22.2K	0.1%	198
2015 Q1	$846K	Buy	+37,173	New	+$805K	0.1%	192