Kellner Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-165,400
Closed -$12.2M 62
2016
Q2
$12.2M Buy
165,400
+59,900
+57% +$4.43M 8.48% 3
2016
Q1
$8.8M Buy
+105,500
New +$8.8M 5.02% 6