Capital Fund Management (CFM)’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
2016 Q2	–	Sell	-395,083	Closed	-$4.94M	–	1240
2016 Q1	$4.94M	Buy	+395,083	New	+$4.94M	0.05%	262
2015 Q4	–	Sell	-23,800	Closed	-$376K	–	1060
2015 Q3	$376K	Buy	+23,800	New	+$376K	﹤0.01%	547