Symphony Asset Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,932	Closed	-$636K	–	419
2016 Q3	$636K	Sell	12,932 -692	-5%	-$34K	0.06%	239
2016 Q2	$669K	Sell	13,624 -700	-5%	-$34.4K	0.07%	209
2016 Q1	$709K	Buy	+14,324	New	+$709K	0.08%	217