RMR Advisors’s DiamondRock Hospitality DRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,603	Closed	-$307K	–	27
2020 Q3	$307K	Hold	60,603	–	–	0.16%	88
2020 Q2	$335K	Hold	60,603	–	–	0.15%	103
2020 Q1	$308K	Hold	60,603	–	–	0.16%	101
2019 Q4	$671K	Hold	60,603	–	–	0.23%	99
2019 Q3	$621K	Hold	60,603	–	–	0.21%	106
2019 Q2	$627K	Hold	60,603	–	–	0.23%	103
2019 Q1	$656K	Sell	60,603 -35,000	-37%	-$379K	0.24%	99
2018 Q4	$868K	Hold	95,603	–	–	0.36%	85
2018 Q3	$1.12M	Hold	95,603	–	–	0.42%	81
2018 Q2	$1.17M	Hold	95,603	–	–	0.44%	82
2018 Q1	$998K	Hold	95,603	–	–	0.42%	85
2017 Q4	$1.08M	Hold	95,603	–	–	0.41%	90
2017 Q3	$1.05M	Buy	95,603 +40,000	+72%	+$438K	0.48%	68
2017 Q2	$609K	Hold	55,603	–	–	0.31%	79
2017 Q1	$620K	Hold	55,603	–	–	0.28%	90
2016 Q4	$641K	Hold	55,603	–	–	0.32%	81
2016 Q3	$506K	Hold	55,603	–	–	0.24%	89
2016 Q2	$502K	Hold	55,603	–	–	0.24%	87
2016 Q1	$563K	Hold	55,603	–	–	0.29%	84
2015 Q4	$537K	Hold	55,603	–	–	0.29%	83
2015 Q3	$614K	Hold	55,603	–	–	0.35%	84
2015 Q2	$712K	Hold	55,603	–	–	0.4%	78
2015 Q1	$786K	Hold	55,603	–	–	0.4%	77
2014 Q4	$827K	Hold	55,603	–	–	0.44%	72
2014 Q3	$705K	Hold	55,603	–	–	0.42%	74
2014 Q2	$713K	Hold	55,603	–	–	0.41%	76
2014 Q1	$653K	Hold	55,603	–	–	0.41%	76
2013 Q4	$642K	Hold	55,603	–	–	0.43%	74
2013 Q3	$593K	Hold	55,603	–	–	0.4%	77
2013 Q2	$518K	Buy	+55,603	New	+$518K	0.33%	80