Van Lanschot Kempen Investment Management’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4	Closed	-$17K	–	185
2018 Q4	$17K	Sell	4 -192	-98%	-$959K	﹤0.01%	176
2018 Q3	$1.24M	Sell	196 -31	-14%	-$216K	0.1%	138
2018 Q2	$1.82M	Sell	227 -30	-12%	-$209K	0.14%	131
2018 Q1	$1.64M	Buy	257 +2	+0.8%	+$12.5K	0.13%	132
2017 Q4	$1.7M	Sell	255 -52	-17%	-$344K	0.13%	136
2017 Q3	$2.02M	Buy	307 +34	+12%	+$210K	0.16%	133
2017 Q2	$1.64M	Buy	273 +10	+4%	+$62.5K	0.15%	128
2017 Q1	$1.66M	Buy	263 +25	+11%	+$176K	0.19%	99
2016 Q4	$1.83M	Hold	238	–	–	0.23%	72
2016 Q3	$1.39M	Sell	238 -18	-7%	-$110K	0.18%	85
2016 Q2	$1.36M	Buy	256 +125	+95%	+$678K	0.16%	90
2016 Q1	$826K	Buy	131 +22	+20%	+$119K	0.09%	100
2015 Q4	$681K	Sell	109 -15	-12%	-$99K	0.08%	103
2015 Q3	$747K	Buy	124 +16	+15%	+$128K	0.09%	103
2015 Q2	$906K	Buy	108 +24	+29%	+$212K	0.1%	95
2015 Q1	$802K	Buy	84 +6	+8%	+$61.4K	0.1%	85
2014 Q4	$810K	Buy	78 +3	+4%	+$30.2K	0.09%	85
2014 Q3	$718K	Sell	75 -2	-3%	-$21.4K	0.07%	81
2014 Q2	$832K	Sell	77 -81	-51%	-$804K	0.08%	77
2014 Q1	$1.66M	Buy	158 +22	+16%	+$203K	0.16%	57
2013 Q4	$1.05M	Buy	+136	New	+$1.07M	0.09%	70