Delta Asset Management’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
2020 Q3	–	Sell	-92	Closed	-$1K	–	600
2020 Q2	$1K	Hold	92	–	–	﹤0.01%	586
2020 Q1	$1K	Hold	92	–	–	﹤0.01%	598
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	584
2019 Q3	$3K	Hold	92	–	–	﹤0.01%	553
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	497
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	494
2018 Q4	$3K	Buy	+92	New	+$3.05K	﹤0.01%	560
2017 Q2	–	Sell	-100	Closed	-$3K	–	605
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	547
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	535
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	526
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	522
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2015 Q3	$4K	Buy	+100	New	+$4.02K	﹤0.01%	502