Manning & Napier Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,894	Closed	-$3.09M	–	324
2016 Q2	$3.09M	Sell	117,894 -4,275	-3%	-$113K	0.02%	222
2016 Q1	$3.55M	Sell	122,169 -44,040	-26%	-$1.14M	0.02%	215
2015 Q4	$4.66M	Sell	166,209 -33,035	-17%	-$1.09M	0.03%	201
2015 Q3	$7.06M	Buy	199,244 +95,508	+92%	+$3.84M	0.04%	171
2015 Q2	$4.45M	Buy	103,736 +333	+0.3%	+$14.5K	0.02%	231
2015 Q1	$4.81M	Sell	103,403 -8,353	-7%	-$398K	0.02%	235
2014 Q4	$5.1M	Sell	111,756 -127,921	-53%	-$5.36M	0.02%	242
2014 Q3	$8.95M	Sell	239,677 -47,736	-17%	-$1.8M	0.04%	175
2014 Q2	$10.6M	Sell	287,413 -45,272	-14%	-$1.59M	0.04%	171
2014 Q1	$11.2M	Sell	332,685 -279,619	-46%	-$8.99M	0.05%	160
2013 Q4	$18.8M	Sell	612,304 -125,800	-17%	-$3.7M	0.09%	115
2013 Q3	$21.2M	Sell	738,104 -18,880	-2%	-$515K	0.1%	100
2013 Q2	$19.6M	Buy	+756,984	New	+$20M	0.1%	98