Harvest Fund Management’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
2024 Q1	–	Sell	-3,586	Closed	-$24K	–	713
2023 Q4	$24K	Hold	3,586	–	–	﹤0.01%	486
2023 Q3	$21K	Hold	3,586	–	–	﹤0.01%	477
2023 Q2	$23K	Hold	3,586	–	–	﹤0.01%	489
2023 Q1	$25K	Hold	3,586	–	–	0.01%	556
2022 Q4	$26K	Hold	3,586	–	–	0.01%	563
2022 Q3	$24K	Hold	3,586	–	–	0.01%	530
2022 Q2	$26K	Hold	3,586	–	–	0.01%	514
2022 Q1	$35K	Sell	3,586 -975	-21%	-$9.58K	0.01%	505
2021 Q4	$45K	Sell	4,561 -5,025	-52%	-$48.8K	0.01%	478
2021 Q3	$92K	Sell	9,586 -520	-5%	-$4.76K	0.02%	299
2021 Q2	$94K	Buy	10,106 +2,006	+25%	+$19.8K	0.01%	288
2021 Q1	$84K	Buy	+8,100	New	+$78.3K	0.01%	286
2019 Q4	–	Sell	-500	Closed	-$6K	–	446
2019 Q3	$6K	Sell	500 -2,100	-81%	-$24K	﹤0.01%	374
2019 Q2	$30K	Hold	2,600	–	–	﹤0.01%	350
2019 Q1	$30K	Buy	2,600 +1,100	+73%	+$12.2K	0.01%	321
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	316
2018 Q3	$20K	Buy	+1,500	New	+$20.7K	﹤0.01%	412
2017 Q3	–	Sell	-1,300	Closed	-$24K	–	204
2017 Q2	$24K	Hold	1,300	–	–	﹤0.01%	198
2017 Q1	$21K	Buy	+1,300	New	+$20.5K	﹤0.01%	195