Chesapeake Partners Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$56.3M	Sell	761,318 -38,266	-5%	-$2.83M	8.42%	1
2016 Q1	$66.7M	Buy	799,584 +293,454	+58%	+$24.5M	5.2%	3
2015 Q4	$35.1M	Buy	506,130 +132,134	+35%	+$9.15M	1.96%	11
2015 Q3	$24.9M	Buy	373,996 +64,584	+21%	+$4.29M	1.3%	18
2015 Q2	$25.1M	Buy	+309,412	New	+$25.1M	0.96%	29