Copper Rock Capital Partners’s LaSalle Hotel Properties LHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-715,055
Closed -$25.4M 59
2015
Q2
$25.4M Buy
715,055
+89,653
+14% +$3.18M 1.88% 30
2015
Q1
$24.3M Buy
625,402
+70,307
+13% +$2.73M 1.99% 26
2014
Q4
$22.5M Buy
555,095
+39,146
+8% +$1.58M 2.08% 24
2014
Q3
$17.7M Buy
515,949
+162,430
+46% +$5.56M 1.93% 27
2014
Q2
$12.5M Buy
+353,519
New +$12.5M 1.99% 28