Affinity Investment Advisors’s Service Properties Trust SVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81,924	Closed	-$651K	–	170
2020 Q3	$651K	Sell	81,924 -644	-0.8%	-$5.12K	0.29%	89
2020 Q2	$585K	Sell	82,568 -10,170	-11%	-$72.1K	0.28%	92
2020 Q1	$501K	Buy	92,738 +21,250	+30%	+$115K	0.26%	80
2019 Q4	$1.74M	Hold	71,488	–	–	0.63%	52
2019 Q3	$1.84M	Sell	71,488 -6,653	-9%	-$172K	0.58%	56
2019 Q2	$1.95M	Sell	78,141 -78,733	-50%	-$1.97M	0.56%	56
2019 Q1	$4.13M	Sell	156,874 -98,066	-38%	-$2.58M	0.85%	50
2018 Q4	$6.09M	Buy	+254,940	New	+$6.09M	1.06%	46
2018 Q3	–	Sell	-59,690	Closed	-$1.71M	–	184
2018 Q2	$1.71M	Sell	59,690 -990	-2%	-$28.3K	0.24%	94
2018 Q1	$1.54M	Hold	60,680	–	–	0.18%	96
2017 Q4	$1.81M	Hold	60,680	–	–	0.21%	91
2017 Q3	$1.73M	Sell	60,680 -10,500	-15%	-$299K	0.2%	94
2017 Q2	$2.08M	Sell	71,180 -45,840	-39%	-$1.34M	0.25%	90
2017 Q1	$3.69M	Hold	117,020	–	–	0.33%	77
2016 Q4	$3.71M	Sell	117,020 -54,708	-32%	-$1.74M	0.35%	75
2016 Q3	$5.1M	Sell	171,728 -66,828	-28%	-$1.99M	0.43%	68
2016 Q2	$6.87M	Buy	238,556 +109,566	+85%	+$3.16M	0.51%	67
2016 Q1	$3.43M	Buy	128,990 +1,370	+1%	+$36.4K	0.3%	73
2015 Q4	$3.34M	Sell	127,620 -1,400	-1%	-$36.6K	0.29%	84
2015 Q3	$3.3M	Buy	+129,020	New	+$3.3M	0.3%	83