First Quadrant’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,107	Closed	-$230K	–	788
2018 Q4	$230K	Sell	8,107 -5,816	-42%	-$165K	0.02%	509
2018 Q3	$506K	Sell	13,923 -36,762	-73%	-$1.34M	0.01%	485
2018 Q2	$1.97M	Buy	+50,685	New	+$1.97M	0.04%	326