Donald Smith & Co’s DiamondRock Hospitality DRH Stock Holding History

Donald Smith & Co’s Portfolio DRH Stock Details DRH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$6.12M	Sell
2014 Q2	$20.7M	Sell
2014 Q1	$25.3M	Sell
2013 Q4	$27.2M	Buy
2013 Q3	$25.1M	Sell
2013 Q2	$21.9M	Buy