CSS LLC’s Ashford Hospitality Trust AHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50	Closed	-$13K	–	709
2020 Q4	$13K	Sell	50 -20	-29%	-$5.2K	﹤0.01%	558
2020 Q3	$12K	Buy	+70	New	+$12K	﹤0.01%	496
2020 Q1	–	Sell	-17	Closed	-$48K	–	411
2019 Q4	$48K	Sell	17 -1	-6%	-$2.82K	﹤0.01%	411
2019 Q3	$58K	Hold	18	–	–	﹤0.01%	414
2019 Q2	$52K	Hold	18	–	–	﹤0.01%	552
2019 Q1	$83K	Hold	18	–	–	0.01%	366
2018 Q4	$70K	Hold	18	–	–	﹤0.01%	364
2018 Q3	$111K	Hold	18	–	–	﹤0.01%	362
2018 Q2	$141K	Hold	18	–	–	0.01%	356
2018 Q1	$112K	Hold	18	–	–	0.01%	378
2017 Q4	$117K	Hold	18	–	–	0.01%	392
2017 Q3	$116K	Hold	18	–	–	0.01%	407
2017 Q2	$106K	Hold	18	–	–	0.01%	415
2017 Q1	$111K	Hold	18	–	–	0.01%	427
2016 Q4	$135K	Hold	18	–	–	0.01%	416
2016 Q3	$102K	Hold	18	–	–	﹤0.01%	453
2016 Q2	$93K	Hold	18	–	–	0.01%	446
2016 Q1	$111K	Sell	18 -11	-38%	-$67.8K	0.01%	414
2015 Q4	$179K	Sell	29 -7	-19%	-$43.2K	0.01%	408
2015 Q3	$216K	Hold	36	–	–	0.01%	419
2015 Q2	$299K	Hold	36	–	–	0.01%	406
2015 Q1	$340K	Hold	36	–	–	0.02%	381
2014 Q4	$371K	Sell	36 -2	-5%	-$20.6K	0.02%	374
2014 Q3	$362K	Hold	38	–	–	0.02%	384
2014 Q2	$408K	Hold	38	–	–	0.02%	345
2014 Q1	$399K	Hold	38	–	–	0.02%	312
2013 Q4	$293K	Buy	+38	New	+$293K	0.01%	354