Covalent Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$15.7M Sell
2014
Q2
$18.2M Sell
2014
Q1
$20.5M Sell
2013
Q4
$19.2M Buy
2013
Q3
$13.7M Buy
2013
Q2
$9.44M Buy