Simplex Trading’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,987	Closed	-$165K	–	3316
2015 Q3	$165K	Buy	11,987 +9,603	+403%	+$132K	0.01%	530
2015 Q2	$28K	Buy	2,384 +820	+52%	+$9.63K	﹤0.01%	1089
2015 Q1	$19K	Buy	1,564 +843	+117%	+$10.2K	﹤0.01%	1122
2014 Q4	$10K	Buy	+721	New	+$10K	﹤0.01%	1051