First Citizens Bank & Trust’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
2022 Q4	–	Sell	-2,558	Closed	-$66K	–	328
2022 Q3	$66K	Sell	2,558 -2,171	-46%	-$72K	﹤0.01%	305
2022 Q2	$124K	Sell	4,729 -1,141	-19%	-$39.4K	﹤0.01%	391
2022 Q1	$259K	Buy	+5,870	New	+$255K	0.01%	345
2017 Q1	–	Sell	-2,183	Closed	-$346K	–	531
2016 Q4	$346K	Sell	2,183 -992	-31%	-$144K	0.04%	300
2016 Q3	$472K	Sell	3,175 -933	-23%	-$142K	0.04%	267
2016 Q2	$592K	Buy	4,108 +250	+6%	+$33K	0.05%	230
2016 Q1	$512K	Buy	3,858 +2,125	+123%	+$258K	0.04%	263
2015 Q4	$227K	Sell	1,733 -12	-0.7%	-$1.61K	0.02%	342
2015 Q3	$222K	Sell	1,745 -101	-5%	-$13.7K	0.02%	355
2015 Q2	$264K	Buy	1,846 +416	+29%	+$63.2K	0.02%	354
2015 Q1	$234K	Buy	1,430 +56	+4%	+$8.94K	0.02%	346
2014 Q4	$211K	Buy	+1,374	New	+$203K	0.02%	312
2014 Q3	–	Sell	-1,431	Closed	-$216K	–	354
2014 Q2	$216K	Sell	1,431 -29	-2%	-$4.24K	0.02%	316
2014 Q1	$208K	Buy	+1,460	New	+$194K	0.02%	308
2013 Q4	–	Sell	-2,651	Closed	-$373K	–	737
2013 Q3	$373K	Buy	2,651 +52	+2%	+$7.2K	0.01%	833
2013 Q2	$339K	Buy	+2,599	New	+$366K	0.01%	847