MYCIO Wealth Partners’s HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares, HPTRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53	Closed	-$1K	–	1164
2016 Q2	$1K	Buy	53 +24	+83%	+$453	﹤0.01%	1074
2016 Q1	$1K	Buy	+29	New	+$1K	﹤0.01%	824
2015 Q4	–	Sell	-260	Closed	-$7K	–	935
2015 Q3	$7K	Buy	+260	New	+$7K	﹤0.01%	628