PNC Financial Services Group’s Sotherly Hotels SOHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$48K	–	4040
2020 Q1	$48K	Hold	30,000	–	–	﹤0.01%	2664
2019 Q4	$204K	Hold	30,000	–	–	﹤0.01%	2055
2019 Q3	$200K	Sell	30,000 -100	-0.3%	-$687	﹤0.01%	2137
2019 Q2	$210K	Hold	30,100	–	–	﹤0.01%	2132
2019 Q1	$205K	Hold	30,100	–	–	﹤0.01%	2135
2018 Q4	$169K	Hold	30,100	–	–	﹤0.01%	2161
2018 Q3	$217K	Buy	30,100 +20,000	+198%	+$143K	﹤0.01%	2151
2018 Q2	$70K	Buy	10,100 +10,000	+10,000%	+$68K	﹤0.01%	2772
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	4137
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	4102
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	4088
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	4100
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	4049
2016 Q4	$1K	Sell	100 -4,200	-98%	-$23.2K	﹤0.01%	3934
2016 Q3	$23K	Buy	4,300 +4,200	+4,200%	+$24.4K	﹤0.01%	3160
2016 Q2	$1K	Buy	+100	New	+$524	﹤0.01%	4376