TFS Capital’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
2014
Q1
Sell
-201,738
Closed -$1.91M 1792
2013
Q4
$1.91M Buy
201,738
+32,484
+19% +$307K 0.09% 324
2013
Q3
$1.47M Sell
169,254
-245,882
-59% -$2.13M 0.07% 443
2013
Q2
$3.68M Buy
+415,136
New +$3.68M 0.15% 161