Capital Growth Management’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,299,000
Closed -$16.2M 77
2014
Q4
$16.2M Sell
1,299,000
-920,000
-41% -$11.4M 0.45% 48
2014
Q3
$23.9M Buy
2,219,000
+767,000
+53% +$8.27M 0.67% 40
2014
Q2
$15.4M Buy
+1,452,000
New +$15.4M 0.41% 52