Cornerstone Capital Management Holdings’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 Q4	$28.3M	Buy	189,938 +74,660	+65%	+$11M	0.2%	114
2017 Q3	$16.4M	Buy	115,278 +29,234	+34%	+$4.12M	0.13%	198
2017 Q2	$12.5M	Sell	86,044 -31,243	-27%	-$4.77M	0.1%	235
2017 Q1	$18.5M	Sell	117,287 -5,053	-4%	-$791K	0.14%	167
2016 Q4	$19.4M	Buy	122,340 +41,597	+52%	+$6.03M	0.15%	152
2016 Q3	$12M	Buy	80,743 +49,788	+161%	+$7.59M	0.09%	239
2016 Q2	$4.46M	Sell	30,955 -14,738	-32%	-$1.94M	0.04%	480
2016 Q1	$6.07M	Sell	45,693 -12,365	-21%	-$1.5M	0.05%	406
2015 Q4	$7.59M	Sell	58,058 -31,475	-35%	-$4.23M	0.06%	343
2015 Q3	$11.4M	Buy	89,533 +39,422	+79%	+$5.34M	0.11%	222
2015 Q2	$7.17M	Sell	50,111 -14,083	-22%	-$2.14M	0.06%	353
2015 Q1	$10.5M	Sell	64,194 -37,231	-37%	-$5.94M	0.1%	256
2014 Q4	$15.6M	Sell	101,425 -43,649	-30%	-$6.44M	0.16%	172
2014 Q3	$19.3M	Buy	145,074 +17,744	+14%	+$2.57M	0.21%	121
2014 Q2	$19.2M	Buy	127,330 +81,440	+177%	+$11.9M	0.21%	123
2014 Q1	$6.54M	Buy	45,890 +18,817	+70%	+$2.5M	0.08%	334
2013 Q4	$3.63M	Sell	27,073 -11,596	-30%	-$1.61M	0.04%	473
2013 Q3	$5.43M	Buy	38,669 +1,728	+5%	+$239K	0.07%	374
2013 Q2	$4.82M	Buy	+36,941	New	+$5.2M	0.06%	385