Cornerstone Capital Management Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,675	Closed	-$1.48M	–	1514
2015 Q3	$1.48M	Sell	41,675 -173	-0.4%	-$6.13K	0.01%	798
2015 Q2	$1.79M	Sell	41,848 -272	-0.6%	-$11.7K	0.02%	747
2015 Q1	$1.96M	Sell	42,120 -43	-0.1%	-$2K	0.02%	729
2014 Q4	$1.92M	Buy	+42,163	New	+$1.92M	0.02%	713