UBS O'Connor’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$701K Sell
2015
Q1
$1.26M Buy
2014
Q2
Sell
2014
Q1
$5.86M Buy
2013
Q4
$5.73M Sell
2013
Q3
$9.58M Buy
2013
Q2
$8.8M Buy