Crow Point Partners’s Chatham Lodging CLDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$1.89M	–	124
2019 Q2	$1.89M	Hold	100,000	–	–	0.3%	41
2019 Q1	$1.92M	Hold	100,000	–	–	0.33%	36
2018 Q4	$1.78M	Hold	100,000	–	–	0.33%	35
2018 Q3	$2.09M	Sell	100,000 -100,000	-50%	-$2.09M	0.36%	36
2018 Q2	$4.14M	Hold	200,000	–	–	0.77%	28
2018 Q1	$3.83M	Hold	200,000	–	–	0.7%	28
2017 Q4	$4.62M	Sell	200,000 -100,000	-33%	-$2.31M	0.73%	33
2017 Q3	$6.4M	Sell	300,000 -600,000	-67%	-$12.8M	1.02%	26
2017 Q2	$18.2M	Sell	900,000 -150,000	-14%	-$3.04M	3%	13
2017 Q1	$20.5M	Sell	1,050,000 -200,000	-16%	-$3.9M	3.17%	11
2016 Q4	$25.7M	Sell	1,250,000 -610	-0%	-$12.5K	4.18%	5
2016 Q3	$24.1M	Buy	+1,250,610	New	+$24.1M	3.77%	7
2015 Q3	$26.9M	Hold	1,250,000	–	–	3.97%	2
2015 Q2	$33.1M	Hold	1,250,000	–	–	4.87%	1
2015 Q1	$36.8M	Buy	+1,250,000	New	+$36.8M	5.03%	1
2014 Q3	$27.6M	Buy	1,200,000 +600,000	+100%	+$13.8M	3.66%	2
2014 Q2	$12.1M	Hold	600,000	–	–	1.57%	21
2014 Q1	$12.1M	Buy	+600,000	New	+$12.1M	1.57%	21