Smithfield Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,764	Closed	-$112K	–	807
2016 Q4	$112K	Sell	3,764 -570	-13%	-$15.8K	0.02%	382
2016 Q3	$115K	Hold	4,334	–	–	0.02%	368
2016 Q2	$114K	Hold	4,334	–	–	0.02%	363
2016 Q1	$126K	Hold	4,334	–	–	0.02%	343
2015 Q4	$121K	Hold	4,334	–	–	0.03%	352
2015 Q3	$154K	Hold	4,334	–	–	0.03%	313
2015 Q2	$186K	Sell	4,334 -1,650	-28%	-$71.9K	0.04%	302
2015 Q1	$279K	Sell	5,984 -180	-3%	-$8.59K	0.06%	247
2014 Q4	$281K	Sell	6,164 -1,450	-19%	-$60.8K	0.06%	237
2014 Q3	$285K	Sell	7,614 -40	-0.5%	-$1.51K	0.06%	243
2014 Q2	$283K	Sell	7,654 -128	-2%	-$4.49K	0.06%	251
2014 Q1	$262K	Sell	7,782 -200	-3%	-$6.43K	0.05%	276
2013 Q4	$245K	Sell	7,982 -310	-4%	-$9.13K	0.05%	287
2013 Q3	$238K	Sell	8,292 -5	-0.1%	-$137	0.05%	280
2013 Q2	$215K	Buy	+8,297	New	+$219K	0.05%	287