Clear Harbor Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16	Closed	-$11K	–	786
2020 Q2	$11K	Hold	16	–	–	﹤0.01%	267
2020 Q1	$11K	Hold	16	–	–	﹤0.01%	269
2019 Q4	$43.2K	Hold	16	–	–	0.01%	423
2019 Q3	$51K	Hold	16	–	–	0.01%	251
2019 Q2	$46K	Hold	16	–	–	0.01%	244
2019 Q1	$75K	Sell	16 -1	-6%	-$4.82K	0.02%	238
2018 Q4	$68K	Sell	17 -23	-58%	-$115K	0.02%	226
2018 Q3	$210K	Hold	40	–	–	0.04%	220
2018 Q2	$320K	Sell	40 -111	-74%	-$774K	0.06%	179
2018 Q1	$966K	Sell	151 -62	-29%	-$388K	0.19%	96
2017 Q4	$1.41M	Sell	213 -23	-10%	-$152K	0.27%	76
2017 Q3	$1.56M	Buy	236 +39	+20%	+$240K	0.31%	71
2017 Q2	$1.18M	Buy	197 +54	+38%	+$338K	0.23%	85
2017 Q1	$903K	Buy	143 +75	+110%	+$527K	0.18%	100
2016 Q4	$518K	Sell	68 -2	-3%	-$13.1K	0.11%	126
2016 Q3	$405K	Sell	70 -5	-7%	-$30.6K	0.09%	159
2016 Q2	$400K	Sell	75 -21	-22%	-$114K	0.09%	159
2016 Q1	$604K	Sell	96 -151	-61%	-$818K	0.13%	118
2015 Q4	$1.54M	Buy	247 +131	+113%	+$865K	0.35%	63
2015 Q3	$701K	Buy	+116	New	+$924K	0.16%	107