Old Second National Bank of Aurora’s Summit Hotel Properties INN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,886	Closed	-$73K	–	345
2019 Q4	$73K	Hold	5,886	–	–	0.02%	171
2019 Q3	$68K	Hold	5,886	–	–	0.02%	167
2019 Q2	$68K	Hold	5,886	–	–	0.02%	170
2019 Q1	$67K	Hold	5,886	–	–	0.02%	178
2018 Q4	$57K	Hold	5,886	–	–	0.02%	185
2018 Q3	$80K	Hold	5,886	–	–	0.03%	163
2018 Q2	$84K	Hold	5,886	–	–	0.03%	157
2018 Q1	$80K	Hold	5,886	–	–	0.03%	161
2017 Q4	$90K	Hold	5,886	–	–	0.04%	154
2017 Q3	$94K	Hold	5,886	–	–	0.04%	147
2017 Q2	$110K	Hold	5,886	–	–	0.05%	136
2017 Q1	$94K	Sell	5,886 -15,000	-72%	-$240K	0.04%	146
2016 Q4	$335K	Hold	20,886	–	–	0.15%	95
2016 Q3	$275K	Hold	20,886	–	–	0.13%	98
2016 Q2	$277K	Hold	20,886	–	–	0.13%	100
2016 Q1	$250K	Hold	20,886	–	–	0.12%	101
2015 Q4	$250K	Hold	20,886	–	–	0.12%	105
2015 Q3	$244K	Hold	20,886	–	–	0.12%	99
2015 Q2	$272K	Hold	20,886	–	–	0.12%	98
2015 Q1	$294K	Hold	20,886	–	–	0.13%	95
2014 Q4	$260K	Hold	20,886	–	–	0.11%	101
2014 Q3	$225K	Hold	20,886	–	–	0.11%	88
2014 Q2	$221K	Hold	20,886	–	–	0.11%	84
2014 Q1	$194K	Sell	20,886 -12,000	-36%	-$111K	0.1%	87
2013 Q4	$296K	Buy	+32,886	New	+$296K	0.12%	85