AssetMark Inc’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-490,827	Closed	-$6.77M	–	1555
2015 Q3	$6.77M	Buy	490,827 +407,280	+487%	+$5.62M	0.14%	107
2015 Q2	$1.01M	Buy	+83,547	New	+$1.01M	0.02%	288