DCM
CHSP

Dean Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Dean Capital Management’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,130
Closed -$1.24M – 85
2016
Q3 		$1.24M Buy
54,130
+10,865
+25% +$249K 1.29% 44
2016
Q2 		$1.01M Hold
43,265
– – 1.38% 42
2016
Q1 		$1.15M Buy
43,265
+7,705
+22% +$204K 1.59% 32
2015
Q4 		$895K Buy
+35,560
New +$895K 1.22% 47