Fidelity Investments’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-520,140	Closed	-$7.08M	–	2786
2015 Q4	$7.08M	Sell	520,140 -54,880	-10%	-$747K	﹤0.01%	2098
2015 Q3	$9.07M	Buy	575,020 +134,770	+31%	+$2.13M	﹤0.01%	1988
2015 Q2	$10.1M	Buy	+440,250	New	+$10.1M	﹤0.01%	2015