Van Lanschot Kempen Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,221	Closed	-$34K	–	235
2018 Q4	$34K	Sell	2,221 -100,108	-98%	-$1.76M	﹤0.01%	153
2018 Q3	$2.07M	Sell	102,329 -15,491	-13%	-$322K	0.17%	116
2018 Q2	$2.55M	Buy	117,820 +1,976	+2%	+$40.5K	0.19%	118
2018 Q1	$2.29M	Sell	115,844 -213	-0.2%	-$4.21K	0.18%	120
2017 Q4	$2.21M	Sell	116,057 -23,505	-17%	-$438K	0.17%	123
2017 Q3	$2.79M	Buy	139,562 +15,274	+12%	+$296K	0.22%	115
2017 Q2	$2.41M	Sell	124,288 -17,798	-13%	-$319K	0.23%	100
2017 Q1	$2.27M	Buy	142,086 +12,990	+10%	+$215K	0.26%	74
2016 Q4	$2.08M	Buy	129,096 +149	+0.1%	+$2.23K	0.26%	64
2016 Q3	$1.83M	Sell	128,947 -8,810	-6%	-$128K	0.24%	65
2016 Q2	$2.06M	Buy	137,757 +68,798	+100%	+$1.03M	0.24%	73
2016 Q1	$1.12M	Buy	68,959 +11,270	+20%	+$157K	0.13%	87
2015 Q4	$917K	Sell	57,689 -7,925	-12%	-$139K	0.11%	90
2015 Q3	$1.1M	Buy	65,614 +4,119	+7%	+$75.5K	0.13%	82
2015 Q2	$1.15M	Buy	+61,495	New	+$1.22M	0.13%	85