Vident Investment Advisory’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
2022 Q3	–	Sell	-16,241	Closed	-$118K	–	1204
2022 Q2	$118K	Sell	16,241 -198	-1%	-$1.74K	﹤0.01%	1177
2022 Q1	$164K	Sell	16,439 -35	-0.2%	-$344	﹤0.01%	1209
2021 Q4	$161K	Buy	16,474 +198	+1%	+$1.92K	﹤0.01%	1160
2021 Q3	$157K	Buy	16,276 +1,836	+13%	+$16.8K	﹤0.01%	1105
2021 Q2	$135K	Buy	14,440 +352	+2%	+$3.48K	﹤0.01%	1076
2021 Q1	$143K	Sell	14,088 -5,360	-28%	-$51.8K	﹤0.01%	977
2020 Q4	$175K	Hold	19,448	–	–	0.01%	878
2020 Q3	$101K	Buy	+19,448	New	+$110K	0.01%	857
2020 Q2	–	Sell	-10,870	Closed	-$46K	–	869
2020 Q1	$46K	Buy	10,870 +649	+6%	+$6.11K	﹤0.01%	781
2019 Q4	$126K	Buy	+10,221	New	+$123K	0.01%	659
2018 Q2	–	Sell	-15,494	Closed	-$228K	–	938
2018 Q1	$228K	Sell	15,494 -117,420	-88%	-$1.68M	0.01%	832
2017 Q4	$2.02M	Buy	132,914 +11,863	+10%	+$183K	0.09%	283
2017 Q3	$1.94M	Buy	121,051 +8,953	+8%	+$145K	0.1%	284
2017 Q2	$2.09M	Buy	112,098 +1,924	+2%	+$33.6K	0.17%	234
2017 Q1	$1.76M	Buy	+110,174	New	+$1.74M	0.17%	269