UBS O'Connor’s Ashford Hospitality Trust AHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,200
Closed -$9.27M 396
2013
Q4
$9.27M Buy
1,200
+418
+53% +$3.23M 0.17% 173
2013
Q3
$6.05M Buy
782
+221
+39% +$1.71M 0.13% 190
2013
Q2
$4.02M Buy
+561
New +$4.02M 0.08% 260