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|Current Price||Change from Average||Comment||Current Shares|
|CLDT||John Keeley||2014-12-31||Reduce||-0.01%||$22.75 - $29.61|
|$ 29.02||10%||Reduce -23.07%||79,711|
|CLDT||John Keeley||2014-03-31||Add||0.02%||$19.85 - $21.3|
|$ 29.02||41%||Add 71.13%||108,410|
|CLDT||John Keeley||2013-12-31||Buy||0.02%||$17.85 - $21.15|
|$ 29.02||46%||New holding, 63350 sh.||63,350|
|CLDT||George Soros||2013-12-31||Sold Out||$17.85 - $21.15|
|$ 29.02||46%||Sold Out||0|
|CLDT||George Soros||2013-09-30||Buy||$17.33 - $19.85|
|$ 29.02||58%||New holding, 20600 sh.||20,600|
|CLDT||Meridian Funds||2013-03-31||Buy||0.02%||$14.6 - $17.61|
|$ 29.02||79%||New holding, 26400 sh.||26,400|
|CLDT||Arnold Schneider||2012-12-31||Sold Out||-0.11%||$12.89 - $15.06|
|$ 29.02||108%||Sold Out||0|
|CLDT||Arnold Schneider||2012-09-30||Add||0.04%||$13.45 - $14.81|
|$ 29.02||106%||Add 68.56%||84,248|
|CLDT||Arnold Schneider||2012-06-30||Buy||0.07%||$11.68 - $14.3|
|$ 29.02||123%||New holding, 49980 sh.||49,980|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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