Nordea Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,541	Closed	-$2.14M	–	960
2015 Q2	$2.14M	Buy	93,541 +8,589	+10%	+$196K	0.01%	313
2015 Q1	$2.01M	Buy	+84,952	New	+$2.01M	0.01%	330
2014 Q3	–	Sell	-30,316	Closed	-$580K	–	876
2014 Q2	$580K	Buy	+30,316	New	+$580K	﹤0.01%	640