NN Investment Partners Holdings’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
2020 Q3	–	Sell	-12,400	Closed	-$71K	–	788
2020 Q2	$71K	Buy	+12,400	New	+$71K	﹤0.01%	717
2019 Q1	–	Sell	-207,636	Closed	-$3.64M	–	801
2018 Q4	$3.64M	Sell	207,636 -10,166	-5%	-$178K	0.03%	340
2018 Q3	$4.94M	Buy	+217,802	New	+$4.94M	0.04%	302