CCC
SOHO

Chelsea Counsel Company’s Sotherly Hotels SOHO Stock Holding History

Chelsea Counsel Company’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66,164
Closed -$340K – 112
2016
Q1 		$340K Sell
66,164
-1,842
-3% -$9.47K 0.11% 98
2015
Q4 		$419K Buy
68,006
+184
+0.3% +$1.13K 0.13% 90
2015
Q3 		$461K Buy
67,822
+12,057
+22% +$82K 0.11% 92
2015
Q2 		$394K Buy
+55,765
New +$394K 0.09% 108