Force 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
2014
Q1
Sell
-264,427
Closed -$2.5M 44
2013
Q4
$2.5M Sell
264,427
-161,593
-38% -$1.53M 0.27% 27
2013
Q3
$3.7M Buy
426,020
+2,887
+0.7% +$25.1K 0.51% 23
2013
Q2
$3.75M Buy
+423,133
New +$3.75M 0.54% 15