Westside Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,193	Closed	-$23	–	763
2021 Q1	$23	Buy	1,193 +370	+45%	+$6.54K	﹤0.01%	453
2020 Q4	$12	Hold	823	–	–	﹤0.01%	487
2020 Q3	$7	Hold	823	–	–	﹤0.01%	530
2020 Q2	$7	Buy	823 +21	+3%	+$196	﹤0.01%	513
2020 Q1	$8	Buy	+802	New	+$13.3K	﹤0.01%	500
2019 Q2	$12	Buy	+607	New	+$13.1K	﹤0.01%	454
2018 Q4	$26.3K	Sell	1,530 -644	-30%	-$13.1K	0.01%	354
2018 Q3	$51.4K	Buy	2,174 +5	+0.2%	+$121	0.02%	258
2018 Q2	$52.4K	Sell	2,169 -868	-29%	-$19.8K	0.02%	292
2018 Q1	$59.7K	Sell	3,037 -11,255	-79%	-$233K	0.03%	268
2017 Q4	$308K	Sell	14,292 -931	-6%	-$20.3K	0.17%	123
2017 Q3	$329K	Buy	15,223 +6	+0%	+$120	0.2%	105
2017 Q2	$297K	Buy	15,217 +632	+4%	+$11.5K	0.19%	102
2017 Q1	$244K	Buy	14,585 +2,000	+16%	+$35.9K	0.12%	116
2016 Q4	$236K	Buy	+12,585	New	+$215K	0.16%	85