Fuller & Thaler Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-359,135	Closed	-$2.19M	–	552
2023 Q2	$2.19M	Buy	+359,135	New	+$2.19M	0.01%	353
2020 Q3	–	Sell	-168,649	Closed	-$971K	–	530
2020 Q2	$971K	Sell	168,649 -4,330	-3%	-$24.9K	0.01%	327
2020 Q1	$619K	Buy	+172,979	New	+$619K	0.01%	332