Stevens Capital Management’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
2020 Q1	–	Sell	-30,161	Closed	-$372K	–	209
2019 Q4	$372K	Buy	30,161 +5,814	+24%	+$69.8K	0.03%	407
2019 Q3	$282K	Buy	+24,347	New	+$278K	0.03%	466
2018 Q4	–	Sell	-18,720	Closed	-$253K	–	798
2018 Q3	$253K	Sell	18,720 -15,038	-45%	-$207K	0.01%	617
2018 Q2	$483K	Sell	33,758 -3,184	-9%	-$46.2K	0.02%	552
2018 Q1	$503K	Buy	36,942 +7,151	+24%	+$103K	0.02%	519
2017 Q4	$454K	Buy	+29,791	New	+$461K	0.02%	566
2017 Q1	–	Sell	-32,658	Closed	-$524K	–	973
2016 Q4	$524K	Buy	32,658 +2,175	+7%	+$30.5K	0.02%	561
2016 Q3	$401K	Buy	+30,483	New	+$422K	0.02%	618
2016 Q2	–	Sell	-10,166	Closed	-$122K	–	1000
2016 Q1	$122K	Buy	+10,166	New	+$108K	﹤0.01%	808
2015 Q4	–	Sell	-15,318	Closed	-$179K	–	1014
2015 Q3	$179K	Buy	+15,318	New	+$196K	0.01%	850
2014 Q1	–	Sell	-35,156	Closed	-$316K	–	1186
2013 Q4	$316K	Sell	35,156 -6,825	-16%	-$61.4K	0.01%	773
2013 Q3	$386K	Buy	41,981 +13,410	+47%	+$130K	0.01%	707
2013 Q2	$270K	Buy	+28,571	New	+$284K	0.01%	737