Orinda Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-135,000	Closed	-$3.62M	–	37
2019 Q4	$3.62M	Buy	135,000 +10,000	+8%	+$268K	4.18%	7
2019 Q3	$3.48M	Buy	125,000 +59,181	+90%	+$1.65M	5.02%	8
2019 Q2	$1.86M	Buy	+65,819	New	+$1.86M	2.5%	16