Absolute Return Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,603
Closed -$43K 994
2014
Q2
$43K Sell
1,603
-28,896
-95% -$775K ﹤0.01% 1162
2014
Q1
$711K Buy
+30,499
New +$711K 0.01% 738