SEI Trust Company’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.28M Buy
142,144
+137,144
+2,743% +$3.17M 0.03% 507
2014
Q2
$110K Sell
5,000
-100
-2% -$2.2K ﹤0.01% 1417
2014
Q1
$103K Sell
5,100
-4,800
-48% -$96.9K ﹤0.01% 1420
2013
Q4
$202K Buy
9,900
+998
+11% +$20.4K ﹤0.01% 1355
2013
Q3
$159K Buy
8,902
+2,449
+38% +$43.7K ﹤0.01% 1316
2013
Q2
$111K Buy
+6,453
New +$111K ﹤0.01% 1319