Columbia 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
2021 Q1	–	Sell	-2,071	Closed	-$119K	–	186
2020 Q4	$119K	Sell	2,071 -795	-28%	-$40.4K	0.02%	174
2020 Q3	$114K	Sell	2,866 -430	-13%	-$16.4K	0.03%	163
2020 Q2	$117K	Sell	3,296 -800	-20%	-$27.9K	0.03%	158
2020 Q1	$111K	Sell	4,096 -2,491	-38%	-$223K	0.03%	146
2019 Q4	$8.01K	Sell	6,587 -1,391	-17%	-$169K	0.19%	89
2019 Q3	$1.02M	Sell	7,978 -266	-3%	-$32.9K	0.27%	79
2019 Q2	$1.03M	Buy	8,244 +948	+13%	+$122K	0.27%	78
2019 Q1	$960K	Buy	7,296 +2,225	+44%	+$294K	0.26%	76
2018 Q4	$605K	Sell	5,071 -28	-0.5%	-$3.66K	0.18%	95
2018 Q3	$735K	Buy	+5,099	New	+$731K	0.19%	93
2018 Q2	–	Sell	-5,324	Closed	-$675K	–	185
2018 Q1	$675K	Sell	5,324 -440	-8%	-$59.2K	0.2%	103
2017 Q4	$860K	Buy	+5,764	New	+$847K	0.25%	89