Fiera Capital (Canada)’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 Q3	–	Sell	-317,900	Closed	-$4.14K	–	536
2015 Q2	$4.14K	Buy	317,900 +15,600	+5%	+$203	0.03%	239
2015 Q1	$4.25M	Buy	302,300 +79,200	+35%	+$1.11M	0.03%	236
2014 Q4	$2.78M	Sell	223,100 -17,500	-7%	-$218K	0.02%	276
2014 Q3	$2.59M	Buy	+240,600	New	+$2.59M	0.02%	288