Fred Alger Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-252,644	Closed	-$8.96M	–	585
2015 Q3	$8.96M	Sell	252,644 -76,813	-23%	-$2.72M	0.05%	202
2015 Q2	$14.1M	Sell	329,457 -34,038	-9%	-$1.46M	0.06%	184
2015 Q1	$16.9M	Sell	363,495 -76,196	-17%	-$3.55M	0.08%	197
2014 Q4	$20.1M	Buy	+439,691	New	+$20.1M	0.1%	180