BB&T Securities’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
2018 Q4	–	Sell	-10,421	Closed	-$140K	–	1543
2018 Q3	$140K	Hold	10,421	–	–	﹤0.01%	1526
2018 Q2	$149K	Hold	10,421	–	–	﹤0.01%	1488
2018 Q1	$141K	Sell	10,421 -500	-5%	-$7.17K	﹤0.01%	1445
2017 Q4	$166K	Buy	10,921 +415	+4%	+$6.42K	﹤0.01%	1377
2017 Q3	$167K	Sell	10,506 -37,784	-78%	-$614K	﹤0.01%	1319
2017 Q2	$900K	Sell	48,290 -3,954	-8%	-$69K	0.01%	772
2017 Q1	$834K	Sell	52,244 -31,173	-37%	-$491K	0.01%	718
2016 Q4	$1.1M	Hold	83,417	–	–	0.02%	581
2016 Q3	$1.1M	Sell	83,417 -20,066	-19%	-$278K	0.02%	574
2016 Q2	$1.37M	Sell	103,483 -15,494	-13%	-$185K	0.02%	512
2016 Q1	$1.42M	Sell	118,977 -8,918	-7%	-$94.9K	0.02%	485
2015 Q4	$1.53M	Sell	127,895 -1,351	-1%	-$17.2K	0.03%	412
2015 Q3	$1.51M	Sell	129,246 -456	-0.4%	-$5.82K	0.03%	405
2015 Q2	$1.69M	Buy	129,702 +598	+0.5%	+$7.96K	0.04%	393
2015 Q1	$18.2M	Sell	129,104 -245	-0.2%	-$3.26K	0.04%	363
2014 Q4	$16.1M	Buy	129,349 +13,744	+12%	+$159K	0.04%	379
2014 Q3	$12.5M	Buy	115,605 +11,538	+11%	+$124K	0.03%	411
2014 Q2	$11M	Buy	104,067 +28,472	+38%	+$276K	0.03%	425
2014 Q1	$7.01M	Buy	+75,595	New	+$684K	0.02%	509