FAAS
INN

First Allied Advisory Services’s Summit Hotel Properties INN Stock Holding History

First Allied Advisory Services’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,071
Closed -$136K – 1174
2018
Q4 		$136K Buy
+14,071
New +$160K 0.01% 1003
2015
Q4 		– Sell
-19,774
Closed -$229K – 1125
2015
Q3 		$229K Buy
19,774
+7,538
+62% +$96.2K 0.01% 854
2015
Q2 		$160K Buy
+12,236
New +$163K 0.01% 1062
2014
Q2 		– Sell
-40,608
Closed -$383K – 1044
2014
Q1 		$383K Sell
40,608
-45,100
-53% -$408K 0.03% 616
2013
Q4 		$776K Buy
85,708
+52,708
+160% +$475K 0.06% 367
2013
Q3 		$304K Buy
33,000
+5,000
+18% +$48.4K 0.02% 719
2013
Q2 		$265K Buy
+28,000
New +$278K 0.02% 726

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