Ashford Investment Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,693	Closed	-$1.39M	–	19
2015 Q4	$1.39M	Buy	+96,693	New	+$1.39M	0.85%	24