Numeric Investors’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 Q1	–	Sell	-658,187	Closed	-$10.6M	–	1075
2016 Q4	$10.6M	Sell	658,187 -886,533	-57%	-$12.4M	0.1%	225
2016 Q3	$20.3M	Sell	1,544,720 -684,127	-31%	-$9.47M	0.19%	129
2016 Q2	$29.5M	Sell	2,228,847 -244,146	-10%	-$2.92M	0.26%	93
2016 Q1	$29.6M	Buy	2,472,993 +2,022,965	+450%	+$21.5M	0.31%	77
2015 Q4	$5.38M	Buy	450,028 +431,528	+2,333%	+$5.5M	0.06%	279
2015 Q3	$216K	Buy	+18,500	New	+$236K	﹤0.01%	918
2015 Q1	–	Sell	-43,500	Closed	-$541K	–	957
2014 Q4	$541K	Buy	+43,500	New	+$505K	0.01%	590
2014 Q2	–	Sell	-35,800	Closed	-$332K	–	837
2014 Q1	$332K	Sell	35,800 -4,500	-11%	-$40.7K	0.01%	655
2013 Q4	$363K	Sell	40,300 -505,768	-93%	-$4.55M	0.01%	660
2013 Q3	$5.02M	Buy	546,068 +381,368	+232%	+$3.69M	0.09%	214
2013 Q2	$1.56M	Buy	+164,700	New	+$1.64M	0.03%	344