State of New Jersey Common Pension Fund A’s LaSalle Hotel Properties LHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-48,002
Closed -$1.48M 834
2013
Q4
$1.48M Sell
48,002
-30,202
-39% -$932K 0.01% 706
2013
Q3
$2.23M Hold
78,204
0.01% 666
2013
Q2
$1.93M Buy
+78,204
New +$1.93M 0.01% 684