ClearBridge Investments’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,049	Closed	-$154K	–	790
2021 Q3	$154K	Hold	1,049	–	–	﹤0.01%	781
2021 Q2	$478K	Buy	+1,049	New	+$478K	﹤0.01%	772