Mizuho Trust & Banking’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 Q4	–	Sell	-17,940	Closed	-$477K	–	494
2016 Q3	$477K	Buy	17,940 +3,956	+28%	+$114K	﹤0.01%	751
2016 Q2	$367K	Buy	13,984 +574	+4%	+$15.2K	﹤0.01%	764
2016 Q1	$390K	Sell	13,410 -82	-0.6%	-$2.12K	﹤0.01%	749
2015 Q4	$382K	Buy	13,492 +221	+2%	+$7.29K	﹤0.01%	699
2015 Q3	$470K	Sell	13,271 -3,156	-19%	-$127K	﹤0.01%	717
2015 Q2	$704K	Sell	16,427 -731	-4%	-$31.8K	﹤0.01%	715
2015 Q1	$799K	Buy	17,158 +1,624	+10%	+$77.5K	﹤0.01%	746
2014 Q4	$709K	Sell	15,534 -849	-5%	-$35.6K	﹤0.01%	766
2014 Q3	$624K	Buy	16,383 +2,326	+17%	+$87.8K	﹤0.01%	754
2014 Q2	$520K	Sell	14,057 -755	-5%	-$26.5K	﹤0.01%	755
2014 Q1	$500K	Sell	14,812 -3,906	-21%	-$126K	﹤0.01%	760
2013 Q4	$576K	Buy	18,718 +275	+1%	+$8.1K	﹤0.01%	733
2013 Q3	$477K	Hold	18,443	–	–	﹤0.01%	744
2013 Q2	$477K	Buy	+18,443	New	+$488K	﹤0.01%	744