1832 Asset Management’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$30K	–	774
2016 Q3	$30K	Hold	1,000	–	–	﹤0.01%	559
2016 Q2	$29K	Buy	+1,000	New	+$29K	﹤0.01%	556