BNP Paribas Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-804,426	Closed	-$9.75M	–	1061
2015 Q2	$9.75M	Sell	804,426 -17,712	-2%	-$215K	0.08%	341
2015 Q1	$10.2M	Buy	822,138 +241,203	+42%	+$3M	0.08%	328
2014 Q4	$7.69M	Buy	+580,935	New	+$7.69M	0.06%	355