Cornercap Investment Counsel’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 Q3	–	Sell	-14,408	Closed	-$908K	–	603
2021 Q2	$908K	Sell	14,408 -48	-0.3%	-$2.98K	0.1%	360
2021 Q1	$857K	Buy	14,456 +8,860	+158%	+$533K	0.1%	348
2020 Q4	$681K	Sell	5,596 -8,827	-61%	-$449K	0.1%	366
2020 Q3	$573K	Sell	14,423 -9	-0.1%	-$343	0.08%	365
2020 Q2	$512K	Sell	14,432 -3,832	-21%	-$133K	0.08%	367
2020 Q1	$493K	Buy	18,264 +11,842	+184%	+$1.06M	0.1%	347
2019 Q4	$781K	Sell	6,422 -519	-7%	-$63.2K	0.11%	353
2019 Q3	$895K	Sell	6,941 -138	-2%	-$17.1K	0.13%	328
2019 Q2	$885K	Sell	7,079 -133	-2%	-$17.1K	0.12%	329
2019 Q1	$949K	Buy	7,212 +166	+2%	+$21.9K	0.13%	287
2018 Q4	$841K	Sell	7,046 -1,348	-16%	-$176K	0.13%	277
2018 Q3	$1.21M	Buy	8,394 +2,486	+42%	+$356K	0.16%	169
2018 Q2	$845K	Buy	+5,908	New	+$798K	0.12%	222