Waterfront Capital Partners’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,995	Closed	-$12.1M	–	55
2021 Q2	$12.1M	Buy	155,995 +46,300	+42%	+$3.59M	0.91%	37
2021 Q1	$9.07M	Buy	+109,695	New	+$9.07M	0.82%	35