EII Capital Management’s Summit Hotel Properties Inc INN.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-800	Closed	-$21K	–	127
2016 Q2	$21K	Hold	800	–	–	0.01%	115
2016 Q1	$21K	Hold	800	–	–	0.01%	117
2015 Q4	$21K	Hold	800	–	–	0.01%	124
2015 Q3	$21K	Hold	800	–	–	﹤0.01%	123
2015 Q2	$21K	Hold	800	–	–	﹤0.01%	134
2015 Q1	$22K	Sell	800 -200	-20%	-$5.5K	﹤0.01%	140
2014 Q4	$28K	Hold	1,000	–	–	﹤0.01%	153
2014 Q3	$28K	Hold	1,000	–	–	﹤0.01%	162
2014 Q2	$27K	Hold	1,000	–	–	﹤0.01%	166
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	165
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	157
2013 Q3	$27K	Buy	+1,000	New	+$27K	﹤0.01%	165