Chesapeake Lodging Tr

State of Alaska, Department of Revenue CHSP

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/24/2014

Shares

33,690

Value ($000)

1,018

Weight

0.2%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/24/2014	1,018	0.2%	33,690	6/30/2014
2014 Q1	4/14/2014	851	0.2%	33,080	3/31/2014
2013 Q4	1/15/2014	865	0.2%	34,210	12/31/2013