Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-1,040	Closed	-$41K	–	1735
2020 Q3	$41K	Buy	1,040 +351	+51%	+$13.4K	﹤0.01%	946
2020 Q2	$24K	Buy	689 +660	+2,276%	+$23K	﹤0.01%	1072
2020 Q1	$1K	Sell	29 -200	-87%	-$17.9K	﹤0.01%	1672
2019 Q4	$28K	Hold	229	–	–	﹤0.01%	1130
2019 Q3	$30K	Hold	229	–	–	﹤0.01%	1073
2019 Q2	$29K	Hold	229	–	–	﹤0.01%	1073
2019 Q1	$30K	Hold	229	–	–	﹤0.01%	1019
2018 Q4	$27K	Hold	229	–	–	﹤0.01%	1012
2018 Q3	$33K	Hold	229	–	–	﹤0.01%	972
2018 Q2	$33K	Hold	229	–	–	﹤0.01%	963
2018 Q1	$29K	Sell	229 -178	-44%	-$23.9K	﹤0.01%	980
2017 Q4	$61K	Hold	407	–	–	0.01%	770
2017 Q3	$58K	Hold	407	–	–	0.01%	735
2017 Q2	$59K	Buy	407 +200	+97%	+$30.5K	0.01%	683
2017 Q1	$33K	Buy	207 +40	+24%	+$6.26K	﹤0.01%	769
2016 Q4	$27K	Hold	167	–	–	﹤0.01%	734
2016 Q3	$25K	Buy	+167	New	+$25.5K	﹤0.01%	666