SAM
STAY

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

Symphony Asset Management’s Portfolio STAY Stock Details STAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,338
Closed -$200K – 296
2018
Q2 		$200K Sell
9,338
-10,120
-52% -$217K 0.04% 234
2018
Q1 		$385K Buy
+19,458
New +$385K 0.05% 269