Cutler Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-152	Closed	-$424K	–	102
2019 Q4	$424K	Sell	152 -2	-1%	-$5.6K	0.15%	88
2019 Q3	$503K	Hold	154	–	–	0.17%	88
2019 Q2	$451K	Hold	154	–	–	0.18%	81
2019 Q1	$722K	Hold	154	–	–	0.3%	74
2018 Q4	$608K	Hold	154	–	–	0.28%	75
2018 Q3	$971K	Sell	154 -8	-5%	-$55.7K	0.41%	61
2018 Q2	$1.3M	Sell	162 -81	-33%	-$565K	0.55%	54
2018 Q1	$1.55M	Hold	243	–	–	0.63%	45
2017 Q4	$1.62M	Hold	243	–	–	0.64%	44
2017 Q3	$1.6M	Buy	243 +23	+10%	+$142K	0.71%	37
2017 Q2	$1.32M	Buy	220 +11	+5%	+$68.8K	0.63%	39
2017 Q1	$1.31M	Buy	209 +3	+1%	+$21.1K	0.6%	39
2016 Q4	$1.58M	Buy	206 +1	+0.5%	+$6.53K	0.74%	33
2016 Q3	$1.19M	Buy	205 +11	+6%	+$67.3K	0.38%	34
2016 Q2	$1.03K	Buy	194 +10	+5%	+$54.2K	0.29%	37
2016 Q1	$1.16M	Buy	184 +59	+47%	+$320K	0.55%	33
2015 Q4	$776K	Buy	125 +86	+221%	+$568K	0.36%	47
2015 Q3	$238K	Buy	39 +14	+56%	+$112K	0.11%	74
2015 Q2	$207K	Buy	+25	New	+$221K	0.09%	73