EJF Capital’s Felcor Lodging Trust FCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,000
Closed -$322K 117
2016
Q3
$322K Sell
50,000
-75,000
-60% -$483K 0.03% 100
2016
Q2
$779K Buy
125,000
+20,000
+19% +$125K 0.07% 81
2016
Q1
$853K Sell
105,000
-69,000
-40% -$561K 0.05% 75
2015
Q4
$1.27M Buy
174,000
+64,000
+58% +$467K 0.09% 77
2015
Q3
$778K Buy
110,000
+36,000
+49% +$255K 0.04% 82
2015
Q2
$731K Buy
+74,000
New +$731K 0.03% 100
2014
Q4
Sell
-35,000
Closed -$328K 144
2014
Q3
$328K Buy
+35,000
New +$328K 0.02% 108