American Assets Capital Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,238	Closed	-$2.01M	–	30
2015 Q1	$2.01M	Buy	43,238 +955	+2%	+$44.5K	1.54%	24
2014 Q4	$1.93M	Buy	+42,283	New	+$1.93M	1.92%	24