Nationwide Fund Advisors’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
2017 Q4	–	Sell	-325,021	Closed	-$5.2M	–	1005
2017 Q3	$5.2M	Buy	325,021 +61,599	+23%	+$1M	0.02%	1002
2017 Q2	$4.91M	Sell	263,422 -184	-0.1%	-$3.21K	0.02%	1024
2017 Q1	$4.21M	Sell	263,606 -14,575	-5%	-$230K	0.02%	1074
2016 Q4	$4.46M	Sell	278,181 -4,569	-2%	-$64K	0.02%	1047
2016 Q3	$3.72M	Sell	282,750 -3,700	-1%	-$51.2K	0.02%	1119
2016 Q2	$3.79M	Sell	286,450 -99,200	-26%	-$1.18M	0.02%	1077
2016 Q1	$4.64M	Buy	385,650 +53,656	+16%	+$571K	0.02%	972
2015 Q4	$3.97M	Sell	331,994 -73,347	-18%	-$936K	0.02%	1038
2015 Q3	$4.73M	Sell	405,341 -34,600	-8%	-$442K	0.02%	941
2015 Q2	$5.72M	Sell	439,941 -32,562	-7%	-$433K	0.02%	893
2015 Q1	$6.65M	Buy	472,503 +115,321	+32%	+$1.53M	0.03%	838
2014 Q4	$4.44M	Buy	357,182 +37,478	+12%	+$435K	0.02%	1006
2014 Q3	$3.45M	Buy	319,704 +40,729	+15%	+$436K	0.01%	1153
2014 Q2	$2.96M	Sell	278,975 -7,311	-3%	-$70.8K	0.01%	1257
2014 Q1	$2.66M	Buy	286,286 +4,300	+2%	+$38.9K	0.01%	1199
2013 Q4	$2.54M	Buy	281,986 +5,117	+2%	+$46.1K	0.01%	1327
2013 Q3	$2.54M	Sell	276,869 -3,360	-1%	-$32.5K	0.01%	1283
2013 Q2	$2.65M	Buy	+280,229	New	+$2.78M	0.01%	1142