Private Capital Management (Minnesota)’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$275K	–	181
2016 Q3	$275K	Sell	12,000 -5,800	-33%	-$133K	0.29%	130
2016 Q2	$414K	Hold	17,800	–	–	0.41%	112
2016 Q1	$471K	Sell	17,800 -5,900	-25%	-$156K	0.43%	106
2015 Q4	$596K	Buy	+23,700	New	+$596K	0.55%	73