Boston Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-239,185	Closed	-$4.19M	–	799
2017 Q3	$4.19M	Hold	239,185	–	–	0.01%	534
2017 Q2	$3.53M	Hold	239,185	–	–	﹤0.01%	554
2017 Q1	$3.23M	Sell	239,185 -78,638	-25%	-$1.06M	﹤0.01%	582
2016 Q4	$4.52M	Buy	+317,823	New	+$4.52M	0.01%	521