William Blair & Company
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William Blair & Company’s Pebblebrook Hotel Trust PEB Stock Holding History

William Blair & Company’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-581,103
Closed -$24.9M – 1507
2015
Q2 		$24.9M Buy
581,103
+32,415
+6% +$1.41M 0.04% 541
2015
Q1 		$25.6M Buy
548,688
+10,858
+2% +$518K 0.04% 503
2014
Q4 		$24.5M Sell
537,830
-26,047
-5% -$1.09M 0.04% 529
2014
Q3 		$21.1M Buy
563,877
+6,704
+1% +$253K 0.04% 558
2014
Q2 		$20.6M Sell
557,173
-31,991
-5% -$1.12M 0.03% 564
2014
Q1 		$19.9M Buy
589,164
+84,301
+17% +$2.71M 0.03% 551
2013
Q4 		$15.5M Buy
504,863
+51,561
+11% +$1.52M 0.03% 633
2013
Q3 		$13M Buy
453,302
+13,817
+3% +$377K 0.02% 650
2013
Q2 		$11.4M Buy
+439,485
New +$11.6M 0.02% 669

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