RMR Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$740K 114
2016
Q2
$740K Hold
10,000
0.35% 77
2016
Q1
$834K Hold
10,000
0.43% 73
2015
Q4
$693K Buy
10,000
+5,000
+100% +$347K 0.37% 77
2015
Q3
$332K Hold
5,000
0.19% 102
2015
Q2
$405K Buy
+5,000
New +$405K 0.23% 93
2014
Q2
Sell
-10,000
Closed -$796K 116
2014
Q1
$796K Buy
+10,000
New +$796K 0.5% 68