KCM Investment Advisors’s Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 SOHOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,550
Closed -$649K 453
2018
Q4
$649K Sell
25,550
-100
-0.4% -$2.54K 0.04% 275
2018
Q3
$662K Sell
25,650
-950
-4% -$24.5K 0.04% 301
2018
Q2
$686K Buy
26,600
+1,350
+5% +$34.8K 0.04% 296
2018
Q1
$657K Buy
+25,250
New +$657K 0.04% 316