David M. Knott’s Service Properties Trust SVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	141
2021 Q2	$13K	Hold	1,000	–	–	﹤0.01%	137
2021 Q1	$12K	Hold	1,000	–	–	0.01%	122
2020 Q4	$11K	Hold	1,000	–	–	0.01%	100
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	92
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	86
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	115
2019 Q4	$24K	Hold	1,000	–	–	0.01%	104
2019 Q3	$26K	Sell	1,000 -24,000	-96%	-$624K	0.01%	106
2019 Q2	$625K	Hold	25,000	–	–	0.26%	55
2019 Q1	$658K	Hold	25,000	–	–	0.26%	54
2018 Q4	$597K	Hold	25,000	–	–	0.28%	53
2018 Q3	$721K	Hold	25,000	–	–	0.23%	50
2018 Q2	$715K	Hold	25,000	–	–	0.27%	52
2018 Q1	$634K	Hold	25,000	–	–	0.26%	53
2017 Q4	$746K	Hold	25,000	–	–	0.3%	42
2017 Q3	$712K	Hold	25,000	–	–	0.3%	40
2017 Q2	$729K	Buy	25,000 +24,000	+2,400%	+$700K	0.3%	39
2017 Q1	$32K	Hold	1,000	–	–	0.02%	69
2016 Q4	$32K	Hold	1,000	–	–	0.02%	59
2016 Q3	$30K	Hold	1,000	–	–	0.02%	54
2016 Q2	$28.8K	Hold	1,000	–	–	0.01%	71
2016 Q1	$26.6K	Hold	1,000	–	–	0.01%	71
2015 Q4	$26.2K	Hold	1,000	–	-$183	0.01%	69
2015 Q3	$25.6K	Hold	1,000	–	–	0.01%	68
2015 Q2	$28.8K	Hold	1,000	–	–	0.01%	74
2015 Q1	$33K	Buy	+1,000	New	+$33K	0.01%	74