Advisors Asset Management’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,505	Closed	-$40K	–	1569
2019 Q1	$40K	Sell	3,505 -217	-6%	-$2.4K	﹤0.01%	1643
2018 Q4	$36K	Sell	3,722 -115	-3%	-$1.3K	﹤0.01%	1456
2018 Q3	$52K	Sell	3,837 -38	-1%	-$523	﹤0.01%	1440
2018 Q2	$55K	Sell	3,875 -898	-19%	-$13K	﹤0.01%	1410
2018 Q1	$63K	Buy	4,773 +2,977	+166%	+$42.7K	﹤0.01%	1372
2017 Q4	$27K	Sell	1,796 -83	-4%	-$1.28K	﹤0.01%	1435
2017 Q3	$30K	Sell	1,879 -54	-3%	-$877	﹤0.01%	1443
2017 Q2	$36K	Buy	1,933 +398	+26%	+$6.94K	﹤0.01%	1459
2017 Q1	$25K	Buy	+1,535	New	+$24.2K	﹤0.01%	1484
2016 Q3	–	Sell	-37,122	Closed	-$491K	–	1846
2016 Q2	$491K	Sell	37,122 -4,648	-11%	-$55.5K	0.01%	1105
2016 Q1	$500K	Sell	41,770 -2,022	-5%	-$21.5K	0.01%	1077
2015 Q4	$523K	Sell	43,792 -2,843	-6%	-$36.3K	0.01%	1117
2015 Q3	$544K	Sell	46,635 -73	-0.2%	-$932	0.01%	1056
2015 Q2	$608K	Sell	46,708 -2,367	-5%	-$31.5K	0.01%	1062
2015 Q1	$690K	Buy	49,075 +13,029	+36%	+$173K	0.01%	982
2014 Q4	$448K	Buy	36,046 +31,482	+690%	+$365K	0.01%	1100
2014 Q3	$49K	Buy	+4,564	New	+$48.9K	﹤0.01%	1640