IOOF

Independent Order of Foresters’s DiamondRock Hospitality DRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-282	Closed	-$3K	–	41
2018 Q1	$3K	Hold	282	–	–	﹤0.01%	107
2017 Q4	$3K	Hold	282	–	–	﹤0.01%	107
2017 Q3	$3K	Hold	282	–	–	﹤0.01%	108
2017 Q2	$3K	Hold	282	–	–	﹤0.01%	110
2017 Q1	$3K	Hold	282	–	–	﹤0.01%	110
2016 Q4	$3K	Hold	282	–	–	﹤0.01%	109
2016 Q3	$3K	Hold	282	–	–	﹤0.01%	104
2016 Q2	$3K	Hold	282	–	–	﹤0.01%	104
2016 Q1	$3K	Hold	282	–	–	﹤0.01%	105
2015 Q4	$3K	Hold	282	–	–	﹤0.01%	104
2015 Q3	$3K	Hold	282	–	–	﹤0.01%	105
2015 Q2	$4K	Hold	282	–	–	﹤0.01%	101
2015 Q1	$4K	Hold	282	–	–	﹤0.01%	101
2014 Q4	$4K	Hold	282	–	–	﹤0.01%	109
2014 Q3	$4K	Sell	282 -6,000	-96%	-$85.1K	﹤0.01%	121
2014 Q2	$80K	Hold	6,282	–	–	0.07%	104
2014 Q1	$74K	Sell	6,282 -10,000	-61%	-$118K	0.07%	101
2013 Q4	$188K	Hold	16,282	–	–	0.19%	82
2013 Q3	$174K	Sell	16,282 -7,500	-32%	-$80.2K	0.17%	86
2013 Q2	$221K	Buy	+23,782	New	+$221K	0.22%	79