Credit Agricole’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	–	Sell	-17,190	Closed	-$2.45M	–	989
2017 Q3	$2.45M	Sell	17,190 -1,413	-8%	-$199K	0.01%	844
2017 Q2	$2.71M	Buy	18,603 +4,887	+36%	+$746K	0.01%	843
2017 Q1	$2.16M	Sell	13,716 -9,452	-41%	-$1.48M	0.01%	968
2016 Q4	$3.68M	Sell	23,168 -564	-2%	-$81.8K	0.01%	778
2016 Q3	$3.53M	Buy	23,732 +20,376	+607%	+$3.11M	0.01%	783
2016 Q2	$484K	Buy	3,356 +1,013	+43%	+$134K	﹤0.01%	1181
2016 Q1	$311K	Sell	2,343 -40	-2%	-$4.86K	﹤0.01%	1105
2015 Q4	$311K	Buy	2,383 +188	+9%	+$25.3K	﹤0.01%	1235
2015 Q3	$279K	Sell	2,195 -41	-2%	-$5.55K	﹤0.01%	1250
2015 Q2	$320K	Sell	2,236 -21,242	-90%	-$3.23M	﹤0.01%	1226
2015 Q1	$3.85M	Sell	23,478 -2,829	-11%	-$452K	0.02%	688
2014 Q4	$4.12M	Sell	26,307 -423	-2%	-$62.4K	0.02%	698
2014 Q3	$3.56M	Buy	26,730 +9,107	+52%	+$1.32M	0.02%	719
2014 Q2	$2.66M	Buy	17,623 +11,531	+189%	+$1.68M	0.01%	857
2014 Q1	$868K	Sell	6,092 -15,073	-71%	-$2.01M	﹤0.01%	1046
2013 Q4	$2.84M	Buy	21,165 +1,387	+7%	+$193K	0.01%	769
2013 Q3	$2.78M	Buy	+19,778	New	+$2.74M	0.01%	757