Hodges Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,757,236	Closed	-$13.2M	–	298
2017 Q1	$13.2M	Sell	1,757,236 -148,285	-8%	-$1.12M	0.66%	60
2016 Q4	$15.3M	Sell	1,905,521 -620,365	-25%	-$4.4M	0.7%	49
2016 Q3	$16.2M	Sell	2,525,886 -103,627	-4%	-$675K	0.78%	46
2016 Q2	$16.4M	Sell	2,629,513 -23,660	-0.9%	-$166K	0.8%	48
2016 Q1	$21.5M	Buy	2,653,173 +6,354	+0.2%	+$45.5K	1%	39
2015 Q4	$19.3M	Buy	2,646,819 +949	+0%	+$7.4K	0.8%	53
2015 Q3	$18.7M	Buy	2,645,870 +21,709	+0.8%	+$193K	0.77%	54
2015 Q2	$25.9M	Buy	2,624,161 +27,066	+1%	+$296K	0.94%	39
2015 Q1	$29.8M	Sell	2,597,095 -81,363	-3%	-$876K	1.14%	20
2014 Q4	$29M	Buy	2,678,458 +51,062	+2%	+$524K	1.18%	15
2014 Q3	$24.6M	Buy	2,627,396 +368,734	+16%	+$3.76M	1.02%	22
2014 Q2	$23.7M	Buy	2,258,662 +25,876	+1%	+$249K	1.11%	16
2014 Q1	$20.2M	Buy	2,232,786 +109,061	+5%	+$927K	1.19%	11
2013 Q4	$17.3M	Buy	2,123,725 +416,200	+24%	+$2.88M	1.25%	13
2013 Q3	$10.5M	Buy	1,707,525 +109,195	+7%	+$655K	0.91%	41
2013 Q2	$9.45M	Buy	+1,598,330	New	+$9.45M	1%	34