Blackthorn Investment Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-23,264
Closed -$599K 160
2014
Q1
$599K Sell
23,264
-7,458
-24% -$192K 0.65% 49
2013
Q4
$777K Sell
30,722
-2,200
-7% -$55.6K 0.28% 88
2013
Q3
$775K Sell
32,922
-63,514
-66% -$1.5M 0.28% 95
2013
Q2
$2.01M Buy
+96,436
New +$2.01M 0.61% 47