Alpha Cubed Investments’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
2022 Q4	–	Sell	-2,460	Closed	-$64K	–	293
2022 Q3	$64K	Sell	2,460 -80	-3%	-$2.65K	0.01%	244
2022 Q2	$66K	Buy	2,540 +60	+2%	+$2.07K	﹤0.01%	301
2022 Q1	$109K	Hold	2,480	–	–	0.01%	323
2021 Q4	$109K	Hold	2,480	–	–	0.01%	267
2021 Q3	$139K	Hold	2,480	–	–	0.01%	257
2021 Q2	$156K	Hold	2,480	–	–	0.01%	258
2021 Q1	$147K	Hold	2,480	–	–	0.01%	252
2020 Q4	$142K	Hold	2,480	–	–	0.01%	252
2020 Q3	$99K	Hold	2,480	–	–	0.01%	222
2020 Q2	$88K	Hold	2,480	–	–	0.01%	214
2020 Q1	$67K	Buy	2,480 +40	+2%	+$3.59K	0.01%	217
2019 Q4	$297K	Hold	2,440	–	–	0.03%	196
2019 Q3	$315K	Hold	2,440	–	–	0.04%	178
2019 Q2	$305K	Hold	2,440	–	–	0.04%	177
2019 Q1	$321K	Buy	+2,440	New	+$322K	0.04%	168
2018 Q4	–	Sell	-1,600	Closed	-$212K	–	304
2018 Q3	$212K	Buy	+1,600	New	+$229K	0.02%	290
2017 Q3	–	Sell	-1,600	Closed	-$233K	–	239
2017 Q2	$233K	Buy	1,600 +98	+7%	+$15K	0.04%	177
2017 Q1	$237K	Sell	1,502 -5	-0.3%	-$783	0.05%	171
2016 Q4	$239K	Hold	1,507	–	–	0.06%	167
2016 Q3	$224K	Buy	+1,507	New	+$230K	0.06%	166