Vident Investment Advisory’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,089	Closed	-$1.11M	–	1073
2023 Q2	$1.11M	Buy	16,089 +251	+2%	+$17.1K	0.04%	454
2023 Q1	$1.07M	Sell	15,838 -2,305	-13%	-$170K	0.03%	507
2022 Q4	$1.29M	Buy	18,143 +676	+4%	+$47.8K	0.05%	424
2022 Q3	$955K	Buy	17,467 +1,740	+11%	+$117K	0.03%	606
2022 Q2	$1.03M	Buy	15,727 +314	+2%	+$24.7K	0.03%	609
2022 Q1	$1.31M	Buy	15,413 +2,810	+22%	+$239K	0.03%	602
2021 Q4	$1.13M	Buy	12,603 +720	+6%	+$60.2K	0.03%	658
2021 Q3	$918K	Buy	11,883 +1,008	+9%	+$72.3K	0.03%	706
2021 Q2	$786K	Buy	10,875 +575	+6%	+$42.5K	0.02%	715
2021 Q1	$719K	Sell	10,300 -3,335	-24%	-$213K	0.02%	697
2020 Q4	$810K	Sell	13,635 -129	-0.9%	-$6.96K	0.03%	593
2020 Q3	$695K	Buy	13,764 +5,087	+59%	+$248K	0.03%	594
2020 Q2	$370K	Sell	8,677 -3,959	-31%	-$161K	0.02%	721
2020 Q1	$398K	Buy	12,636 +4,588	+57%	+$233K	0.03%	623
2019 Q4	$505K	Buy	+8,048	New	+$447K	0.03%	557
2019 Q2	–	Sell	-7,716	Closed	-$386K	–	653
2019 Q1	$386K	Buy	7,716 +2,220	+40%	+$112K	0.02%	637
2018 Q4	$250K	Buy	5,496 +816	+17%	+$39.6K	0.01%	739
2018 Q3	$260K	Buy	+4,680	New	+$268K	0.01%	862