Brinker Capital’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
2020 Q2	$1.04M	Sell	175,251 -10,596	-6%	-$59.7K	0.03%	487
2020 Q1	$784K	Buy	185,847 +21,879	+13%	+$206K	0.03%	502
2019 Q4	$2.02M	Sell	163,968 -749	-0.5%	-$8.99K	0.06%	315
2019 Q3	$1.91M	Buy	164,717 +7,289	+5%	+$83.3K	0.07%	317
2019 Q2	$1.81M	Sell	157,428 -1,132	-0.7%	-$13.3K	0.07%	308
2019 Q1	$1.81M	Buy	158,560 +41,991	+36%	+$465K	0.07%	301
2018 Q4	$1.13M	Sell	116,569 -29,354	-20%	-$333K	0.05%	366
2018 Q3	$1.97M	Buy	145,923 +18,832	+15%	+$259K	0.07%	288
2018 Q2	$1.82M	Buy	127,091 +5,053	+4%	+$73.3K	0.07%	290
2018 Q1	$1.66M	Buy	122,038 +5,927	+5%	+$85K	0.07%	305
2017 Q4	$1.77M	Buy	116,111 +20,181	+21%	+$312K	0.07%	268
2017 Q3	$1.53M	Buy	95,930 +977	+1%	+$15.9K	0.06%	284
2017 Q2	$1.77M	Buy	94,953 +31,928	+51%	+$557K	0.08%	244
2017 Q1	$1.01M	Buy	+63,025	New	+$993K	0.05%	371