Cadence Capital 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
2018 Q4	–	Sell	-1,558	Closed	-$225K	–	608
2018 Q3	$225K	Sell	1,558 -194	-11%	-$27.8K	0.01%	638
2018 Q2	$251K	Buy	1,752 +1	+0.1%	+$135	0.01%	622
2018 Q1	$222K	Hold	1,751	–	–	0.01%	631
2017 Q4	$261K	Sell	1,751 -743	-30%	-$109K	0.02%	605
2017 Q3	$355K	Buy	2,494 +357	+17%	+$50.3K	0.02%	574
2017 Q2	$311K	Sell	2,137 -18	-0.8%	-$2.75K	0.02%	597
2017 Q1	$340K	Sell	2,155 -462	-18%	-$72.4K	0.02%	586
2016 Q4	$415K	Buy	2,617 +1,023	+64%	+$148K	0.03%	543
2016 Q3	$237K	Buy	1,594 +83	+5%	+$12.7K	0.02%	588
2016 Q2	$218K	Sell	1,511 -826	-35%	-$109K	0.02%	572
2016 Q1	$310K	Buy	2,337 +7	+0.3%	+$850	0.02%	554
2015 Q4	$305K	Sell	2,330 -94	-4%	-$12.6K	0.02%	546
2015 Q3	$308K	Sell	2,424 -37	-2%	-$5.01K	0.02%	523
2015 Q2	$352K	Buy	+2,461	New	+$374K	0.02%	569
2015 Q1	–	Sell	-1,791	Closed	-$276K	–	646
2014 Q4	$276K	Buy	+1,791	New	+$264K	0.02%	562
2014 Q2	–	Sell	-1,412	Closed	-$201K	–	615
2014 Q1	$201K	Sell	1,412 -139	-9%	-$18.5K	0.01%	579
2013 Q4	$208K	Sell	1,551 -266	-15%	-$37K	0.01%	590
2013 Q3	$255K	Buy	+1,817	New	+$251K	0.01%	589