Advent Capital Management’s Service Properties Trust SVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,300	Closed	-$819K	–	434
2015 Q4	$819K	Hold	30,300	–	–	0.01%	356
2015 Q3	$775K	Hold	30,300	–	–	0.01%	379
2015 Q2	$873K	Hold	30,300	–	–	0.01%	398
2015 Q1	$1M	Hold	30,300	–	–	0.01%	372
2014 Q4	$939K	Hold	30,300	–	–	0.01%	382
2014 Q3	$814K	Hold	30,300	–	–	0.01%	397
2014 Q2	$858K	Buy	+30,300	New	+$858K	0.01%	393