Albion Financial Group’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,599	Closed	-$231K	–	205
2018 Q3	$231K	Sell	1,599 -7	-0.4%	-$1K	0.03%	181
2018 Q2	$230K	Buy	+1,606	New	+$217K	0.03%	181
2018 Q1	–	Sell	-1,353	Closed	-$202K	–	198
2017 Q4	$202K	Buy	+1,353	New	+$199K	0.03%	182
2016 Q4	–	Sell	-1,349	Closed	-$200K	–	197
2016 Q3	$200K	Buy	+1,349	New	+$206K	0.03%	177
2015 Q4	–	Sell	-2,331	Closed	-$296K	–	179
2015 Q3	$296K	Buy	2,331 +45	+2%	+$6.09K	0.05%	142
2015 Q2	$327K	Buy	2,286 +21	+0.9%	+$3.19K	0.05%	141
2015 Q1	$371K	Buy	2,265 +392	+21%	+$62.6K	0.06%	130
2014 Q4	$288K	Hold	1,873	–	–	0.05%	144
2014 Q3	$250K	Buy	1,873 +88	+5%	+$12.7K	0.04%	155
2014 Q2	$269K	Buy	1,785 +29	+2%	+$4.24K	0.05%	155
2014 Q1	$250K	Buy	+1,756	New	+$234K	0.05%	158