Cohen & Steers’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-360,309	Closed	-$10.6M	–	462
2015 Q1	$10.6M	Sell	360,309 -118,827	-25%	-$3.49M	0.03%	204
2014 Q4	$13.9M	Sell	479,136 -247,171	-34%	-$7.16M	0.04%	184
2014 Q3	$16.8M	Buy	+726,307	New	+$16.8M	0.05%	163