Dupont Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-56,900
Closed -$785K 715
2015
Q3
$785K Buy
+56,900
New +$785K 0.02% 486