DA
BEE

Denali Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Denali Advisors’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360,900
Closed -$4.78M – 295
2014
Q4 		$4.78M Sell
360,900
-19,100
-5% -$253K 1.35% 23
2014
Q3 		$4.43M Buy
380,000
+293,500
+339% +$3.42M 1.28% 26
2014
Q2 		$1.01M Buy
+86,500
New +$1.01M 0.28% 93