OppenheimerFunds’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
2019 Q1	$320K	Buy	28,063 +589	+2%	+$6.52K	﹤0.01%	1524
2018 Q4	$267K	Sell	27,474 -1,392	-5%	-$15.8K	﹤0.01%	1620
2018 Q3	$391K	Buy	28,866 +4,531	+19%	+$62.4K	﹤0.01%	1546
2018 Q2	$348K	Buy	24,335 +656	+3%	+$9.52K	﹤0.01%	1561
2018 Q1	$322K	Sell	23,679 -1,586	-6%	-$22.7K	﹤0.01%	1567
2017 Q4	$384K	Buy	25,265 +2,029	+9%	+$31.4K	﹤0.01%	1599
2017 Q3	$371K	Buy	23,236 +3,216	+16%	+$52.2K	﹤0.01%	1641
2017 Q2	$373K	Sell	20,020 -4,086	-17%	-$71.3K	﹤0.01%	1627
2017 Q1	$385K	Buy	24,106 +3,942	+20%	+$62.1K	﹤0.01%	1610
2016 Q4	$323K	Buy	20,164 +3,350	+20%	+$47K	﹤0.01%	1574
2016 Q3	$221K	Sell	16,814 -1,932	-10%	-$26.7K	﹤0.01%	1613
2016 Q2	$248K	Buy	18,746 +1,613	+9%	+$19.3K	﹤0.01%	1540
2016 Q1	$205K	Sell	17,133 -1,139	-6%	-$12.1K	﹤0.01%	1595
2015 Q4	$218K	Buy	+18,272	New	+$233K	﹤0.01%	1635