BAMCO Inc’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-444,044	Closed	-$30.8M	–	333
2015 Q4	$30.8M	Sell	444,044 -121,839	-22%	-$8.7M	0.14%	159
2015 Q3	$37.6M	Buy	565,883 +60,829	+12%	+$4.63M	0.17%	147
2015 Q2	$41M	Sell	505,054 -23,509	-4%	-$1.97M	0.16%	152
2015 Q1	$44.1M	Sell	528,563 -378,136	-42%	-$29.6M	0.17%	149
2014 Q4	$73.5M	Sell	906,699 -275,618	-23%	-$21.5M	0.29%	91
2014 Q3	$98.4M	Buy	1,182,317 +40,107	+4%	+$3.31M	0.41%	72
2014 Q2	$92.3M	Buy	1,142,210 +116,403	+11%	+$9.15M	0.37%	85
2014 Q1	$81.7M	Buy	1,025,807 +122,523	+14%	+$9.58M	0.33%	91
2013 Q4	$71.8M	Buy	903,284 +225,432	+33%	+$16.5M	0.3%	103
2013 Q3	$45M	Buy	677,852 +190,417	+39%	+$12.6M	0.21%	128
2013 Q2	$30.8M	Buy	+487,435	New	+$31.7M	0.16%	149