Delta 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
2018 Q4	–	Sell	-30	Closed	-$4K	–	680
2018 Q3	$4K	Sell	30 -20	-40%	-$2.87K	﹤0.01%	562
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	495
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	513
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	484
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	454
2017 Q2	$7K	Hold	50	–	–	﹤0.01%	452
2017 Q1	$8K	Hold	50	–	–	﹤0.01%	450
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	441
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	455
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	450
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	445
2015 Q4	$7K	Hold	50	–	–	﹤0.01%	444
2015 Q3	$6K	Hold	50	–	–	﹤0.01%	461
2015 Q2	$7K	Hold	50	–	–	﹤0.01%	465
2015 Q1	$8K	Hold	50	–	–	﹤0.01%	454
2014 Q4	$8K	Sell	50 -202	-80%	-$29.8K	﹤0.01%	448
2014 Q3	$34K	Hold	252	–	–	0.01%	271
2014 Q2	$38K	Hold	252	–	–	0.01%	253
2014 Q1	$36K	Hold	252	–	–	0.01%	256
2013 Q4	$34K	Hold	252	–	–	0.01%	259
2013 Q3	$35K	Hold	252	–	–	0.01%	260
2013 Q2	$33K	Buy	+252	New	+$35.5K	0.01%	265