SEI Trust Company’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$193K Buy
17,917
+4,817
+37% +$51.9K ﹤0.01% 1320
2014
Q2
$139K Buy
13,100
+800
+7% +$8.49K ﹤0.01% 1363
2014
Q1
$114K Sell
12,300
-7,800
-39% -$72.3K ﹤0.01% 1396
2013
Q4
$181K Buy
20,100
+2,866
+17% +$25.8K ﹤0.01% 1378
2013
Q3
$158K Buy
17,234
+4,234
+33% +$38.8K ﹤0.01% 1319
2013
Q2
$123K Buy
+13,000
New +$123K ﹤0.01% 1300