New Mexico Educational Retirement Board’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	-14,293	Closed	-$229K	–	932
2017 Q3	$229K	Hold	14,293	–	–	0.01%	568
2017 Q2	$256K	Buy	14,293 +2,000	+16%	+$34.9K	0.01%	565
2017 Q1	$196K	Hold	12,293	–	–	0.01%	574
2016 Q4	$197K	Hold	12,293	–	–	0.01%	574
2016 Q3	$162K	Hold	12,293	–	–	0.01%	578
2016 Q2	$163K	Hold	12,293	–	–	0.01%	579
2016 Q1	$147K	Sell	12,293 -7,400	-38%	-$78.8K	0.01%	577
2015 Q4	$235K	Hold	19,693	–	–	0.01%	578
2015 Q3	$230K	Hold	19,693	–	–	0.01%	581
2015 Q2	$256K	Hold	19,693	–	–	0.01%	578
2015 Q1	$277K	Hold	19,693	–	–	0.01%	578
2014 Q4	$245K	Hold	19,693	–	–	0.01%	578
2014 Q3	$212K	Hold	19,693	–	–	0.01%	578
2014 Q2	$209K	Sell	19,693 -8,900	-31%	-$86.2K	0.01%	579
2014 Q1	$265K	Hold	28,593	–	–	0.01%	583
2013 Q4	$257K	Buy	28,593 +5,200	+22%	+$46.8K	0.01%	581
2013 Q3	$215K	Hold	23,393	–	–	0.01%	584
2013 Q2	$221K	Buy	+23,393	New	+$232K	0.01%	585