Cedar Capital’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 Q3	–	Sell	-9,279	Closed	-$329K	–	190
2020 Q2	$329K	Buy	+9,279	New	+$323K	0.13%	142
2020 Q1	–	Sell	-5,981	Closed	-$728K	–	186
2019 Q4	$728K	Sell	5,981 -1,340	-18%	-$163K	0.34%	97
2019 Q3	$944K	Sell	7,321 -701	-9%	-$86.7K	0.44%	66
2019 Q2	$1M	Sell	8,022 -2,061	-20%	-$264K	0.43%	59
2019 Q1	$1.33M	Buy	10,083 +1,059	+12%	+$140K	0.58%	42
2018 Q4	$1.08M	Sell	9,024 -1,420	-14%	-$185K	0.55%	42
2018 Q3	$1.51M	Sell	10,444 -719	-6%	-$103K	0.58%	41
2018 Q2	$1.6M	Sell	11,163 -1,464	-12%	-$198K	0.71%	35
2018 Q1	$1.6M	Sell	12,627 -2,051	-14%	-$276K	0.75%	20
2017 Q4	$2.19M	Sell	14,678 -2,773	-16%	-$407K	1.05%	15
2017 Q3	$2.49M	Sell	17,451 -4,361	-20%	-$614K	1.17%	17
2017 Q2	$3.18M	Sell	21,812 -1,038	-5%	-$158K	1.39%	11
2017 Q1	$3.6M	Sell	22,850 -12,749	-36%	-$2M	1.5%	13
2016 Q4	$5.65M	Sell	35,599 -1,140	-3%	-$165K	2.24%	7
2016 Q3	$5.46M	Sell	36,739 -1,358	-4%	-$207K	2%	9
2016 Q2	$5.49M	Sell	38,097 -4,700	-11%	-$620K	1.8%	8
2016 Q1	$5.68M	Sell	42,797 -1,796	-4%	-$218K	1.68%	9
2015 Q4	$5.83M	Buy	+44,593	New	+$5.99M	1.3%	12