Smith Group Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-823,820
Closed -$15.9M 481
2017
Q2
$15.9M Sell
823,820
-144,870
-15% -$2.8M 0.49% 66
2017
Q1
$15.4M Buy
+968,690
New +$15.4M 0.45% 79