Victory Capital Management’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
2015 Q4	–	Sell	-2,891	Closed	-$40K	–	1719
2015 Q3	$40K	Sell	2,891 -1,019	-26%	-$14.1K	﹤0.01%	1543
2015 Q2	$48K	Buy	+3,910	New	+$48K	﹤0.01%	1504
2015 Q1	–	Sell	-305,800	Closed	-$4.05M	–	961
2014 Q4	$4.05M	Buy	+305,800	New	+$4.05M	0.01%	569