Waterfront Capital Partners’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
Q3
Sell
-208,900
Closed -$2.45M 60
2014
Q2
$2.45M Buy
+208,900
New +$2.45M 0.95% 40
2014
Q1
Sell
-343,634
Closed -$3.25M 61
2013
Q4
$3.25M Buy
+343,634
New +$3.25M 1.75% 24