TA
XHR

Tiptree Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Tiptree Advisors’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-440,000
Closed -$7.68M – 42
2015
Q3 		$7.68M Hold
440,000
– – 1.18% 22
2015
Q2 		$9.57M Hold
440,000
– – 1.25% 23
2015
Q1 		$10M Buy
+440,000
New +$10M 1.38% 21