Bank of America’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,028	Closed	-$812K	–	6431
2015 Q4	$812K	Buy	32,028 +29,001	+958%	+$735K	﹤0.01%	3652
2015 Q3	$78K	Buy	+3,027	New	+$78K	﹤0.01%	4797
2014 Q2	–	Sell	-50	Closed	-$1K	–	6242
2014 Q1	$1K	Buy	+50	New	+$1K	﹤0.01%	5730