Mid Continent Capital’s LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% LHO.PRG Stock Holding History

Mid Continent Capital’s Portfolio LHO.PRG Stock Details LHO.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,791	Closed	-$1.52M	–	325
2014 Q2	$1.52M	Sell	59,791 -4,700	-7%	-$119K	0.09%	154
2014 Q1	$1.62M	Buy	64,491 +4,200	+7%	+$104K	0.1%	145
2013 Q4	$1.43M	Buy	60,291 +50,291	+503%	+$1.22M	0.09%	150
2013 Q3	$245K	Hold	10,000	–	–	0.02%	285
2013 Q2	$248K	Buy	+10,000	New	+$252K	0.02%	272

Mid Continent Capital's LHO.PRG Position: Q3 2014 in Review

Mid Continent Capital sold out of LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% (LHO.PRG) in Q3 2014, closing a stake of 59,791 shares — an estimated $1.52M sold.

Mid Continent Capital first reported a position in LHO.PRG in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold LHO.PRG as of Q3 2014.

Mid Continent Capital reported no remaining LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position as of Q3 2014 after selling out during the quarter.
Mid Continent Capital sold 59,791 LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% shares in Q3 2014, an estimated $1.52M.
Mid Continent Capital first reported a position in LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% in Q2 2013 and held it in 5 quarters.
Mid Continent Capital's LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position peaked at $1.62M in Q1 2014.
0 funds tracked by Wall St. Rank held LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.