RMR Advisors’s Summit Hotel Properties INN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,203	Closed	-$733K	–	116
2019 Q3	$733K	Hold	63,203	–	–	0.25%	96
2019 Q2	$725K	Hold	63,203	–	–	0.26%	97
2019 Q1	$721K	Hold	63,203	–	–	0.26%	94
2018 Q4	$615K	Hold	63,203	–	–	0.25%	96
2018 Q3	$855K	Hold	63,203	–	–	0.32%	91
2018 Q2	$904K	Sell	63,203 -35,000	-36%	-$501K	0.34%	93
2018 Q1	$1.34M	Hold	98,203	–	–	0.56%	69
2017 Q4	$1.5M	Hold	98,203	–	–	0.57%	69
2017 Q3	$1.57M	Hold	98,203	–	–	0.72%	48
2017 Q2	$1.83M	Hold	98,203	–	–	0.92%	40
2017 Q1	$1.57M	Hold	98,203	–	–	0.71%	54
2016 Q4	$1.57M	Hold	98,203	–	–	0.79%	50
2016 Q3	$1.29M	Hold	98,203	–	–	0.62%	55
2016 Q2	$1.3M	Hold	98,203	–	–	0.62%	57
2016 Q1	$1.18M	Hold	98,203	–	–	0.61%	56
2015 Q4	$1.17M	Hold	98,203	–	–	0.63%	55
2015 Q3	$1.15M	Hold	98,203	–	–	0.65%	52
2015 Q2	$1.28M	Hold	98,203	–	–	0.72%	49
2015 Q1	$1.38M	Hold	98,203	–	–	0.71%	52
2014 Q4	$1.22M	Hold	98,203	–	–	0.65%	53
2014 Q3	$1.06M	Hold	98,203	–	–	0.64%	57
2014 Q2	$1.04M	Buy	98,203 +40,000	+69%	+$424K	0.6%	59
2014 Q1	$540K	Hold	58,203	–	–	0.34%	79
2013 Q4	$524K	Hold	58,203	–	–	0.35%	80
2013 Q3	$535K	Hold	58,203	–	–	0.36%	81
2013 Q2	$550K	Buy	+58,203	New	+$550K	0.35%	78