First Allied Advisory Services’s Sotherly Hotels SOHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-84,395	Closed	-$542K	–	1462
2017 Q4	$542K	Sell	84,395 -20,528	-20%	-$131K	0.02%	615
2017 Q3	$616K	Sell	104,923 -3,161	-3%	-$19.7K	0.03%	551
2017 Q2	$731K	Sell	108,084 -645	-0.6%	-$4.14K	0.03%	509
2017 Q1	$696K	Buy	108,729 +14,490	+15%	+$100K	0.04%	483
2016 Q4	$640K	Sell	94,239 -3,283	-3%	-$18.1K	0.03%	510
2016 Q3	$515K	Buy	97,522 +338	+0.3%	+$1.96K	0.03%	552
2016 Q2	$552K	Buy	97,184 +9,721	+11%	+$50.9K	0.03%	518
2016 Q1	$448K	Buy	87,463 +2,128	+2%	+$11.5K	0.02%	583
2015 Q4	$525K	Buy	85,335 +62,217	+269%	+$390K	0.03%	568
2015 Q3	$158K	Buy	23,118 +3,012	+15%	+$20.9K	0.01%	963
2015 Q2	$141K	Hold	20,106	–	–	0.01%	1074
2015 Q1	$154K	Buy	20,106 +1,162	+6%	+$8.74K	0.01%	1001
2014 Q4	$143K	Buy	18,944 +8,148	+75%	+$61.7K	0.01%	973
2014 Q3	$84K	Sell	10,796 -10,204	-49%	-$80.5K	0.01%	987
2014 Q2	$164K	Hold	21,000	–	–	0.01%	906
2014 Q1	$134K	Buy	21,000 +8,000	+62%	+$48.3K	0.01%	933
2013 Q4	$77K	Buy	+13,000	New	+$66.5K	0.01%	910