ClariVest 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 Q1	–	Sell	-117,500	Closed	-$1.14M	–	740
2018 Q4	$1.14M	Buy	117,500 +1,000	+0.9%	+$11.3K	0.02%	375
2018 Q3	$1.58M	Sell	116,500 -81,600	-41%	-$1.12M	0.03%	360
2018 Q2	$2.83M	Sell	198,100 -2,300	-1%	-$33.4K	0.05%	292
2018 Q1	$2.73M	Sell	200,400 -2,800	-1%	-$40.1K	0.05%	290
2017 Q4	$3.09M	Sell	203,200 -2,800	-1%	-$43.3K	0.05%	260
2017 Q3	$3.29M	Sell	206,000 -83,212	-29%	-$1.35M	0.08%	227
2017 Q2	$5.39M	Buy	289,212 +2,412	+0.8%	+$42.1K	0.13%	154
2017 Q1	$4.58M	Buy	286,800 +55,100	+24%	+$868K	0.11%	165
2016 Q4	$3.71M	Buy	231,700 +99,600	+75%	+$1.4M	0.1%	173
2016 Q3	$1.74M	Buy	132,100 +4,600	+4%	+$63.7K	0.05%	234
2016 Q2	$1.69M	Buy	127,500 +66,600	+109%	+$796K	0.05%	237
2016 Q1	$729K	Buy	60,900 +2,300	+4%	+$24.5K	0.02%	322
2015 Q4	$700K	Sell	58,600 -39,400	-40%	-$503K	0.02%	321
2015 Q3	$1.14M	Buy	98,000 +3,900	+4%	+$49.8K	0.03%	257
2015 Q2	$1.22M	Buy	94,100 +2,400	+3%	+$31.9K	0.04%	266
2015 Q1	$1.29M	Buy	+91,700	New	+$1.22M	0.04%	260