Ziegler Capital Management’s DiamondRock Hospitality DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,744	Closed	-$680K	–	393
2023 Q3	$680K	Sell	84,744 -48,283	-36%	-$388K	0.03%	309
2023 Q2	$1.07M	Buy	133,027 +19,220	+17%	+$154K	0.04%	266
2023 Q1	$925K	Buy	+113,807	New	+$925K	0.04%	302