INN

Lincluden Management’s Summit Hotel Properties INN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-161,022	Closed	-$1.6M	–	74
2022 Q1	$1.6M	Sell	161,022 -121,591	-43%	-$1.21M	0.14%	65
2021 Q4	$2.76M	Sell	282,613 -61,566	-18%	-$601K	0.25%	56
2021 Q3	$3.31M	Hold	344,179	–	–	0.33%	52
2021 Q2	$3.21M	Hold	344,179	–	–	0.31%	54
2021 Q1	$3.5M	Buy	344,179 +136,279	+66%	+$1.38M	0.34%	54
2020 Q4	$1.87M	Buy	207,900 +28,400	+16%	+$256K	0.2%	64
2020 Q3	$930K	Buy	+179,500	New	+$930K	0.09%	69
2020 Q1	–	Sell	-51,040	Closed	-$670K	–	72
2019 Q4	$670K	Hold	51,040	–	–	0.06%	67
2019 Q3	$592K	Sell	51,040 -92,319	-64%	-$1.07M	0.05%	69
2019 Q2	$1.64K	Sell	143,359 -45,925	-24%	-$527	0.1%	65
2019 Q1	$5.16M	Buy	189,284 +20,295	+12%	+$553K	0.49%	36
2018 Q4	$1.64M	Buy	168,989 +14,700	+10%	+$143K	0.13%	62
2018 Q3	$2.09M	Buy	154,289 +59,005	+62%	+$799K	0.17%	64
2018 Q2	$1.36M	Sell	95,284 -61,845	-39%	-$885K	0.1%	68
2018 Q1	$2.14M	Sell	157,129 -43,935	-22%	-$598K	0.17%	63
2017 Q4	$3.06M	Sell	201,064 -4,170	-2%	-$63.5K	0.21%	56
2017 Q3	$3.28M	Hold	205,234	–	–	0.25%	53
2017 Q2	$3.83M	Hold	205,234	–	–	0.33%	47
2017 Q1	$3.28M	Hold	205,234	–	–	0.3%	52
2016 Q4	$3.29M	Buy	205,234 +9,360	+5%	+$150K	0.36%	50
2016 Q3	$2.58M	Hold	195,874	–	–	0.38%	60
2016 Q2	$2.59M	Hold	195,874	–	–	0.43%	61
2016 Q1	$2.35M	Buy	195,874 +48,181	+33%	+$577K	0.4%	62
2015 Q4	$1.77M	Sell	147,693 -90,255	-38%	-$1.08M	0.36%	68
2015 Q3	$2.78M	Buy	+237,948	New	+$2.78M	0.54%	51