Intrinsic Edge Capital 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
2022 Q3	–	Sell	-434,641	Closed	-$7.2M	–	181
2022 Q2	$7.2M	Buy	434,641 +130,157	+43%	+$2.16M	0.56%	62
2022 Q1	$7.45M	Buy	304,484 +104,484	+52%	+$2.56M	0.57%	67
2021 Q4	$4.47M	Buy	200,000 +83,000	+71%	+$1.86M	0.28%	104
2021 Q3	$2.62M	Buy	+117,000	New	+$2.62M	0.18%	161