Dana Investment Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,553	Closed	-$2.38M	–	292
2016 Q2	$2.38M	Buy	90,553 +21,809	+32%	+$578K	0.11%	144
2016 Q1	$2M	Buy	68,744 +67,190	+4,324%	+$1.74M	0.09%	134
2015 Q4	$1.55K	Sell	1,554 -35,350	-96%	-$1.17M	0.08%	167
2015 Q3	$1.31M	Sell	36,904 -5,715	-13%	-$230K	0.06%	170
2015 Q2	$1.83M	Buy	42,619 +11,938	+39%	+$520K	0.09%	149
2015 Q1	$1.43M	Sell	30,681 -2,009	-6%	-$95.8K	0.07%	135
2014 Q4	$1.49M	Buy	32,690 +910	+3%	+$38.1K	0.06%	133
2014 Q3	$1.19M	Buy	31,780 +1,911	+6%	+$72.1K	0.07%	136
2014 Q2	$1.1M	Buy	29,869 +740	+3%	+$26K	0.06%	142
2014 Q1	$984K	Buy	29,129 +10,380	+55%	+$334K	0.06%	152
2013 Q4	$577K	Buy	+18,749	New	+$552K	0.04%	210