BNP Paribas Asset Management’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
2016 Q4	–	Sell	-26,764	Closed	-$3.98M	–	1061
2016 Q3	$3.98M	Buy	26,764 +22,685	+556%	+$3.46M	0.03%	569
2016 Q2	$587K	Hold	4,079	–	–	0.01%	926
2016 Q1	$542K	Hold	4,079	–	–	﹤0.01%	924
2015 Q4	$533K	Buy	4,079 +1,933	+90%	+$260K	﹤0.01%	910
2015 Q3	$273K	Sell	2,146 -11,531	-84%	-$1.56M	﹤0.01%	958
2015 Q2	$1.96M	Sell	13,677 -1,195	-8%	-$182K	0.02%	722
2015 Q1	$2.44M	Buy	14,872 +3,341	+29%	+$533K	0.02%	667
2014 Q4	$1.77M	Buy	11,531 +2,426	+27%	+$358K	0.01%	644
2014 Q3	$1.21M	Buy	9,105 +968	+12%	+$140K	0.01%	704
2014 Q2	$1.23M	Hold	8,137	–	–	0.01%	734
2014 Q1	$1.16M	Hold	8,137	–	–	0.01%	744
2013 Q4	$1.09M	Buy	8,137 +464	+6%	+$64.5K	0.01%	712
2013 Q3	$1.08M	Sell	7,673 -523	-6%	-$72.4K	0.01%	685
2013 Q2	$1.07M	Buy	+8,196	New	+$1.15M	0.01%	649