Palisade Capital 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
2016 Q4	–	Sell	-90,695	Closed	-$2.41M	–	517
2016 Q3	$2.41M	Sell	90,695 -4,000	-4%	-$106K	0.09%	302
2016 Q2	$2.49M	Sell	94,695 -1,500	-2%	-$39.4K	0.09%	303
2016 Q1	$2.8M	Buy	96,195 +2,590	+3%	+$75.3K	0.09%	303
2015 Q4	$2.62M	Buy	+93,605	New	+$2.62M	0.09%	309