EARNEST Partners’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
2023 Q4	–	Sell	-17	Closed	-$669	–	984
2023 Q3	$669	Hold	17	–	–	﹤0.01%	1100
2023 Q2	$756	Hold	17	–	–	﹤0.01%	1101
2023 Q1	$867	Hold	17	–	–	﹤0.01%	1082
2022 Q4	$634	Hold	17	–	–	﹤0.01%	1113
2022 Q3	$0	Hold	17	–	–	﹤0.01%	1158
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1181
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1113
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1130
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	1136
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	1140
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	1148
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	1141
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	1105
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	1089
2020 Q1	$0	Hold	17	–	–	﹤0.01%	1161
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	1027
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	1014
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	1023
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	1030
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	1003
2018 Q3	$3K	Hold	17	–	–	﹤0.01%	966
2018 Q2	$2K	Hold	17	–	–	﹤0.01%	1051
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	1023
2017 Q4	$3K	Buy	+17	New	+$2.5K	﹤0.01%	933
2017 Q1	–	Sell	-17	Closed	-$3K	–	810
2016 Q4	$3K	Buy	+17	New	+$2.46K	﹤0.01%	849