BlackRock Japan’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Sell	3 -1	-25%	-$6.53K	﹤0.01%	1074
2016 Q3	$25K	Hold	4	–	–	﹤0.01%	1086
2016 Q2	$24K	Hold	4	–	–	﹤0.01%	1133
2016 Q1	$28K	Hold	4	–	–	﹤0.01%	1133
2015 Q4	$27K	Buy	4 +1	+33%	+$6.6K	﹤0.01%	1119
2015 Q3	$19K	Sell	3 -3	-50%	-$23.9K	﹤0.01%	1094
2015 Q2	$53K	Hold	6	–	–	﹤0.01%	1069
2015 Q1	$61K	Buy	6 +2	+50%	+$20.5K	﹤0.01%	1030
2014 Q4	$42K	Sell	4 -1	-20%	-$10.1K	﹤0.01%	1123
2014 Q3	$48K	Hold	5	–	–	﹤0.01%	1063
2014 Q2	$59K	Hold	5	–	–	﹤0.01%	1009
2014 Q1	$57K	Sell	5 -1	-17%	-$9.21K	﹤0.01%	1146
2013 Q4	$50K	Sell	6 -4	-40%	-$31.5K	﹤0.01%	1134
2013 Q3	$75K	Sell	10 -6	-38%	-$44.6K	﹤0.01%	1047
2013 Q2	$112K	Buy	+16	New	+$128K	﹤0.01%	960