Summit Global Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-429,053	Closed	-$6.28M	–	310
2019 Q3	$6.28M	Buy	429,053 +11,393	+3%	+$167K	0.73%	49
2019 Q2	$7.06M	Buy	+417,660	New	+$7.06M	0.89%	39
2017 Q3	–	Sell	-26,500	Closed	-$513K	–	253
2017 Q2	$513K	Buy	+26,500	New	+$513K	0.15%	144