Kennedy Capital 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
2020 Q1	–	Sell	-443,197	Closed	-$5.47M	–	696
2019 Q4	$5.47M	Buy	443,197 +16,298	+4%	+$196K	0.13%	296
2019 Q3	$4.95M	Sell	426,899 -12,208	-3%	-$140K	0.12%	331
2019 Q2	$5.04M	Sell	439,107 -5,847	-1%	-$68.9K	0.12%	323
2019 Q1	$5.08M	Buy	444,954 +777	+0.2%	+$8.6K	0.12%	324
2018 Q4	$4.32M	Sell	444,177 -966	-0.2%	-$11K	0.11%	357
2018 Q3	$6.02M	Buy	445,143 +145,826	+49%	+$2.01M	0.11%	339
2018 Q2	$4.28M	Buy	+299,317	New	+$4.34M	0.08%	458
2015 Q4	–	Sell	-231,601	Closed	-$2.7M	–	743
2015 Q3	$2.7M	Sell	231,601 -675,215	-74%	-$8.62M	0.06%	508
2015 Q2	$11.8M	Sell	906,816 -136,760	-13%	-$1.82M	0.21%	140
2015 Q1	$14.7M	Buy	1,043,576 +77,780	+8%	+$1.03M	0.26%	104
2014 Q4	$12M	Sell	965,796 -19,652	-2%	-$228K	0.22%	138
2014 Q3	$10.6M	Sell	985,448 -16,752	-2%	-$179K	0.21%	159
2014 Q2	$10.6M	Sell	1,002,200 -71,425	-7%	-$692K	0.2%	171
2014 Q1	$9.96M	Sell	1,073,625 -164,670	-13%	-$1.49M	0.19%	195
2013 Q4	$11.1M	Sell	1,238,295 -51,692	-4%	-$465K	0.21%	159
2013 Q3	$11.9M	Sell	1,289,987 -28,530	-2%	-$276K	0.23%	142
2013 Q2	$12.5M	Buy	+1,318,517	New	+$13.1M	0.25%	120