Monarch Partners 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
2021 Q4	–	Sell	-540,779	Closed	-$5.21M	–	168
2021 Q3	$5.21M	Sell	540,779 -2,880	-0.5%	-$26.4K	0.76%	55
2021 Q2	$5.07M	Buy	543,659 +9,860	+2%	+$97.5K	0.73%	62
2021 Q1	$5.42M	Buy	533,799 +159,720	+43%	+$1.54M	0.82%	61
2020 Q4	$3.37M	Buy	+374,079	New	+$2.77M	0.59%	75
2019 Q4	–	Sell	-840,955	Closed	-$9.76M	–	180
2019 Q3	$9.76M	Buy	840,955 +60,990	+8%	+$697K	1.47%	22
2019 Q2	$8.95M	Buy	779,965 +64,165	+9%	+$756K	1.28%	34
2019 Q1	$8.17M	Buy	+715,800	New	+$7.92M	1.23%	29
2018 Q4	–	Sell	-235,570	Closed	-$3.19M	–	195
2018 Q3	$3.19M	Sell	235,570 -163,867	-41%	-$2.26M	0.29%	97
2018 Q2	$5.72M	Buy	399,437 +40,910	+11%	+$594K	0.52%	79
2018 Q1	$4.88M	Buy	358,527 +3,430	+1%	+$49.2K	0.45%	87
2017 Q4	$5.41M	Buy	+355,097	New	+$5.49M	0.51%	81
2016 Q1	–	Sell	-129,475	Closed	-$1.55M	–	161
2015 Q4	$1.55M	Buy	129,475 +13,500	+12%	+$172K	0.16%	120
2015 Q3	$1.35M	Sell	115,975 -64,450	-36%	-$823K	0.17%	124
2015 Q2	$2.35M	Hold	180,425	–	–	0.32%	99
2015 Q1	$2.54M	Buy	+180,425	New	+$2.4M	0.5%	81
2013 Q4	–	Sell	-275,914	Closed	-$2.54M	–	126
2013 Q3	$2.54M	Buy	275,914 +115,403	+72%	+$1.12M	0.89%	42
2013 Q2	$1.52M	Buy	+160,511	New	+$1.59M	0.95%	48