Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-23,438	Closed	-$119K	–	1607
2025 Q2	$119K	Buy	+23,438	New	+$103K	﹤0.01%	1450
2024 Q4	–	Sell	-81,571	Closed	-$560K	–	1507
2024 Q3	$560K	Sell	81,571 -55,826	-41%	-$355K	﹤0.01%	1071
2024 Q2	$823K	Buy	137,397 +11,615	+9%	+$71.1K	﹤0.01%	903
2024 Q1	$819K	Buy	125,782 +59,735	+90%	+$390K	﹤0.01%	939
2023 Q4	$444K	Buy	+66,047	New	+$407K	﹤0.01%	1074
2017 Q1	–	Sell	-18,914	Closed	-$303K	–	961
2016 Q4	$303K	Sell	18,914 -31,986	-63%	-$448K	﹤0.01%	715
2016 Q3	$670K	Sell	50,900 -6,800	-12%	-$94.1K	﹤0.01%	532
2016 Q2	$764K	Buy	+57,700	New	+$689K	0.01%	510
2015 Q1	–	Sell	-18,100	Closed	-$225K	–	591
2014 Q4	$225K	Buy	+18,100	New	+$210K	﹤0.01%	509