Paragon Capital Management (Colorado)’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,012	Closed	-$255K	–	235
2018 Q3	$255K	Buy	7,012 +5	+0.1%	+$182	0.22%	161
2018 Q2	$272K	Sell	7,007 -7	-0.1%	-$272	0.24%	135
2018 Q1	$241K	Buy	+7,014	New	+$241K	0.11%	182