BB&T Securities’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
2019 Q3	$660K	Buy	5,072 +1,643	+48%	+$203K	0.01%	981
2019 Q2	$428K	Buy	3,429 +125	+4%	+$16K	﹤0.01%	1170
2019 Q1	$434K	Sell	3,304 -234	-7%	-$30.9K	﹤0.01%	1147
2018 Q4	$422K	Sell	3,538 -35	-1%	-$4.57K	﹤0.01%	1043
2018 Q3	$515K	Sell	3,573 -2,268	-39%	-$325K	0.01%	1068
2018 Q2	$835K	Buy	5,841 +1,356	+30%	+$183K	0.01%	876
2018 Q1	$568K	Sell	4,485 -2,777	-38%	-$374K	0.01%	966
2017 Q4	$1.08M	Sell	7,262 -56	-0.8%	-$8.23K	0.01%	730
2017 Q3	$1.04M	Sell	7,318 -2,230	-23%	-$314K	0.01%	733
2017 Q2	$1.39M	Buy	9,548 +7,938	+493%	+$1.21M	0.02%	621
2017 Q1	$254K	Sell	1,610 -770	-32%	-$121K	﹤0.01%	1094
2016 Q4	$378K	Buy	2,380 +40	+2%	+$5.8K	0.01%	936
2016 Q3	$348K	Sell	2,340 -1,483	-39%	-$226K	0.01%	960
2016 Q2	$550K	Buy	3,823 +1,327	+53%	+$175K	0.01%	766
2016 Q1	$331K	Buy	2,496 +907	+57%	+$110K	0.01%	911
2015 Q4	$207K	Buy	+1,589	New	+$214K	﹤0.01%	1064
2015 Q1	–	Sell	-1,418	Closed	-$2.18M	–	1137
2014 Q4	$2.18M	Buy	+1,418	New	+$209K	﹤0.01%	998