Managed Account Advisors’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.79M Sell
88,222
-3,698
-4% -$201K ﹤0.01% 1445
2015
Q1
$5.89M Sell
91,920
-5,572
-6% -$357K 0.01% 1358
2014
Q4
$5.46M Sell
97,492
-5,324
-5% -$298K 0.01% 1359
2014
Q3
$5.35M Sell
102,816
-3,625
-3% -$189K 0.01% 1342
2014
Q2
$5.01M Sell
106,441
-5,658
-5% -$267K 0.01% 1360
2014
Q1
$5.16M Sell
112,099
-6,859
-6% -$315K 0.01% 1306
2013
Q4
$5.84M Sell
118,958
-11,038
-8% -$542K 0.01% 1226
2013
Q3
$5.62M Sell
129,996
-1,088
-0.8% -$47K 0.01% 1196
2013
Q2
$5.2M Buy
+131,084
New +$5.2M 0.01% 1185