Spark Investment Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155,400	Closed	-$11.8M	–	441
2019 Q2	$11.8M	Buy	155,400 +8,900	+6%	+$672K	0.82%	22
2019 Q1	$10.6M	Buy	146,500 +63,500	+77%	+$4.5M	0.49%	49
2018 Q4	$5.61M	Buy	83,000 +26,866	+48%	+$1.88M	0.39%	83
2018 Q3	$4.47M	Buy	+56,134	New	+$4.41M	0.26%	122
2015 Q4	–	Sell	-49,300	Closed	-$2.32M	–	790
2015 Q3	$2.32M	Sell	49,300 -15,900	-24%	-$848K	0.3%	93
2015 Q2	$3.7M	Hold	65,200	–	–	0.52%	32
2015 Q1	$3.86M	Hold	65,200	–	–	0.54%	31
2014 Q4	$3.92M	Hold	65,200	–	–	0.66%	22
2014 Q3	$3.94M	Hold	65,200	–	–	0.59%	26
2014 Q2	$3.98M	Buy	65,200 +10,400	+19%	+$600K	0.59%	27
2014 Q1	$2.95M	Buy	54,800 +10,900	+25%	+$555K	0.46%	47
2013 Q4	$2.17M	Buy	43,900 +33,700	+330%	+$1.59M	0.38%	65
2013 Q3	$438K	Buy	+10,200	New	+$447K	0.1%	299