Managed Account Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.43M Buy
94,883
+22,349
+31% +$573K ﹤0.01% 1757
2015
Q1
$1.88M Buy
72,534
+64,765
+834% +$1.68M ﹤0.01% 1875
2014
Q4
$218K Sell
7,769
-488
-6% -$13.7K ﹤0.01% 2321
2014
Q3
$210K Sell
8,257
-321
-4% -$8.16K ﹤0.01% 2309
2014
Q2
$230K Sell
8,578
-285
-3% -$7.64K ﹤0.01% 2272
2014
Q1
$207K Sell
8,863
-50,362
-85% -$1.18M ﹤0.01% 2240
2013
Q4
$1.32M Sell
59,225
-50,272
-46% -$1.12M ﹤0.01% 1843
2013
Q3
$2.45M Sell
109,497
-42,378
-28% -$948K ﹤0.01% 1576
2013
Q2
$3.43M Buy
+151,875
New +$3.43M 0.01% 1377