ClearBridge Investments’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
2017 Q3	–	Sell	-114,300	Closed	-$16.7M	–	1209
2017 Q2	$16.7M	Sell	114,300 -12,096	-10%	-$1.85M	0.02%	445
2017 Q1	$19.9M	Sell	126,396 -1,352	-1%	-$212K	0.02%	421
2016 Q4	$20.3M	Sell	127,748 -12,214	-9%	-$1.77M	0.02%	403
2016 Q3	$20.8M	Hold	139,962	–	–	0.02%	407
2016 Q2	$20.2M	Sell	139,962 -33,200	-19%	-$4.38M	0.02%	407
2016 Q1	$23M	Sell	173,162 -3,009	-2%	-$365K	0.03%	386
2015 Q4	$23M	Sell	176,171 -1,325	-0.7%	-$178K	0.03%	391
2015 Q3	$22.5M	Buy	177,496 +4,431	+3%	+$600K	0.03%	395
2015 Q2	$24.8M	Hold	173,065	–	–	0.03%	406
2015 Q1	$28.3M	Buy	173,065 +2,638	+2%	+$421K	0.03%	390
2014 Q4	$26.2M	Buy	170,427 +1,726	+1%	+$255K	0.03%	405
2014 Q3	$22.5M	Buy	168,701 +14,028	+9%	+$2.03M	0.02%	424
2014 Q2	$23.3M	Buy	154,673 +195	+0.1%	+$28.5K	0.03%	425
2014 Q1	$22M	Buy	154,478 +16,919	+12%	+$2.25M	0.03%	430
2013 Q4	$18.5M	Buy	137,559 +22,278	+19%	+$3.1M	0.02%	431
2013 Q3	$16.2M	Buy	115,281 +4,966	+5%	+$687K	0.02%	432
2013 Q2	$14.4M	Buy	+110,315	New	+$15.5M	0.02%	438