Wellington Management Group’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	-228,964	Closed	-$3.16M	–	2317
2015 Q3	$3.16M	Buy	+228,964	New	+$3.16M	﹤0.01%	1478
2015 Q2	–	Sell	-1,690,833	Closed	-$21M	–	2283
2015 Q1	$21M	Buy	+1,690,833	New	+$21M	0.01%	1025