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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,900	Closed	-$480K	–	249
2017 Q4	$480K	Hold	18,900	–	–	0.2%	131
2017 Q3	$484K	Hold	18,900	–	–	0.18%	144
2017 Q2	$487K	Hold	18,900	–	–	0.16%	98
2017 Q1	$483K	Hold	18,900	–	–	0.15%	97
2016 Q4	$474K	Hold	18,900	–	–	0.15%	97
2016 Q3	$488K	Hold	18,900	–	–	0.15%	96
2016 Q2	$496K	Hold	18,900	–	–	0.15%	96
2016 Q1	$488K	Hold	18,900	–	–	0.13%	94
2015 Q4	$483K	Hold	18,900	–	–	0.12%	93
2015 Q3	$474K	Hold	18,900	–	–	0.08%	97
2015 Q2	$490K	Hold	18,900	–	–	0.08%	108
2015 Q1	$488K	Hold	18,900	–	–	0.07%	113
2014 Q4	$480K	Hold	18,900	–	–	0.06%	116
2014 Q3	$492K	Hold	18,900	–	–	0.03%	128
2014 Q2	$472K	Hold	18,900	–	–	0.01%	130
2014 Q1	$437K	Hold	18,900	–	–	0.01%	129
2013 Q4	$411K	Hold	18,900	–	–	0.01%	118
2013 Q3	$444K	Hold	18,900	–	–	0.01%	121
2013 Q2	$458K	Buy	+18,900	New	+$458K	0.01%	125