OFI Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

OFI Advisors’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$254K	Buy
2015 Q2	$279K	Buy
2015 Q1	$269K	Buy
2014 Q4	$231K	Sell
2014 Q3	$206K	Buy
2014 Q2	$203K	Buy