Cue Advisory Services’s Ashford Hospitality Trust AHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,300	Closed	-$211K	–	152
2017 Q4	$211K	Sell	31,300 -2,308	-7%	-$15.6K	0.14%	150
2017 Q3	$224K	Sell	33,608 -892	-3%	-$5.95K	0.16%	144
2017 Q2	$210K	Sell	34,500 -17,300	-33%	-$105K	0.15%	149
2017 Q1	$330K	Sell	51,800 -1,000	-2%	-$6.37K	0.25%	119
2016 Q4	$410K	Sell	52,800 -2,000	-4%	-$15.5K	0.33%	105
2016 Q3	$323K	Sell	54,800 -800	-1%	-$4.72K	0.27%	111
2016 Q2	$299K	Sell	55,600 -950	-2%	-$5.11K	0.26%	113
2016 Q1	$361K	Sell	56,550 -16,900	-23%	-$108K	0.31%	101
2015 Q4	$463K	Hold	73,450	–	–	0.42%	86
2015 Q3	$448K	Sell	73,450 -1,500	-2%	-$9.15K	0.47%	78
2015 Q2	$634K	Buy	74,950 +2,500	+3%	+$21.1K	0.6%	69
2015 Q1	$700K	Sell	72,450 -3,000	-4%	-$29K	0.7%	56
2014 Q4	$791K	Buy	+75,450	New	+$791K	0.83%	47