Crow Point Partners’s Sotherly Hotels LP - 7.00% Senior Notes SOHOM Stock Holding History

Crow Point Partners’s Portfolio SOHOM Stock Details SOHOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.92M	Hold	75,000	–	–	0.28%	69
2015 Q2	$1.95M	Hold	75,000	–	–	0.29%	66
2015 Q1	$1.95M	Buy	+75,000	New	+$1.9M	0.27%	71

Crow Point Partners's SOHOM Position: Q3 2015 in Review

Crow Point Partners held its Sotherly Hotels LP - 7.00% Senior Notes (SOHOM) position steady in Q3 2015 at 75,000 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #69.

Crow Point Partners first reported a position in SOHOM in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds SOHOM as of Q3 2015.

Crow Point Partners held 75,000 shares of Sotherly Hotels LP - 7.00% Senior Notes worth $1.92M as of Q3 2015.
Crow Point Partners left its Sotherly Hotels LP - 7.00% Senior Notes share count unchanged in Q3 2015.
Sotherly Hotels LP - 7.00% Senior Notes made up 0.28% of Crow Point Partners's portfolio in Q3 2015, its #69 holding.
Crow Point Partners first reported a position in Sotherly Hotels LP - 7.00% Senior Notes in Q1 2015 and has held it in 3 quarters since.
Crow Point Partners's Sotherly Hotels LP - 7.00% Senior Notes position peaked at $1.95M in Q2 2015.
1 fund tracked by Wall St. Rank held Sotherly Hotels LP - 7.00% Senior Notes as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.