IAM
CHSP

Integre Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Integre Asset Management’s Portfolio CHSP Stock Details CHSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,774
Closed -$677K – 185
2013
Q3 		$677K Buy
28,774
+132
+0.5% +$3.11K 0.17% 85
2013
Q2 		$595K Buy
+28,642
New +$595K 0.16% 89