Balentine LLC’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-303	Closed	-$8K	–	707
2019 Q3	$8K	Hold	303	–	–	﹤0.01%	410
2019 Q2	$9K	Hold	303	–	–	﹤0.01%	337
2019 Q1	$9K	Hold	303	–	–	﹤0.01%	272
2018 Q4	$9K	Hold	303	–	–	﹤0.01%	252
2018 Q3	$11K	Buy	+303	New	+$11.6K	﹤0.01%	174
2018 Q1	–	Sell	-910	Closed	-$34K	–	395
2017 Q4	$34K	Hold	910	–	–	﹤0.01%	316
2017 Q3	$33K	Hold	910	–	–	﹤0.01%	323
2017 Q2	$29K	Buy	+910	New	+$28.4K	﹤0.01%	316
2017 Q1	–	Sell	-910	Closed	-$27K	–	595
2016 Q4	$27K	Buy	+910	New	+$25.2K	﹤0.01%	278
2016 Q3	–	Sell	-540	Closed	-$14K	–	476
2016 Q2	$14K	Buy	+540	New	+$14.3K	﹤0.01%	294
2016 Q1	–	Sell	-450	Closed	-$13K	–	377
2015 Q4	$13K	Hold	450	–	–	﹤0.01%	297
2015 Q3	$16K	Hold	450	–	–	﹤0.01%	302
2015 Q2	$19K	Buy	+450	New	+$19.6K	﹤0.01%	259