JLP Asset 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
2022 Q4	–	Sell	-163,000	Closed	-$1.09M	–	23
2022 Q3	$1.09M	Sell	163,000 -10,300	-6%	-$80.5K	0.78%	18
2022 Q2	$1.26M	Buy	173,300 +2,700	+2%	+$23.7K	0.83%	19
2022 Q1	$1.7M	Sell	170,600 -122,800	-42%	-$1.21M	1.06%	17
2021 Q4	$2.86M	Sell	293,400 -35,500	-11%	-$344K	1.4%	16
2021 Q3	$3.17M	Sell	328,900 -3,600	-1%	-$33K	1.75%	14
2021 Q2	$3.1M	Hold	332,500	–	–	1.67%	14
2021 Q1	$3.38M	Sell	332,500 -22,910	-6%	-$221K	2.15%	15
2020 Q4	$3.2M	Buy	+355,410	New	+$2.63M	2.11%	17
2020 Q1	–	Sell	-58,097	Closed	-$717K	–	30
2019 Q4	$717K	Sell	58,097 -4,900	-8%	-$58.8K	0.49%	30
2019 Q3	$731K	Sell	62,997 -26,540	-30%	-$303K	0.49%	30
2019 Q2	$1.03M	Hold	89,537	–	–	0.67%	29
2019 Q1	$1.02M	Sell	89,537 -88,610	-50%	-$981K	0.69%	30
2018 Q4	$1.73M	Buy	+178,147	New	+$2.02M	1.54%	26