First Horizon Advisors’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 Q3	–	Sell	-51	Closed	-$2.21K	–	2502
2023 Q2	$2.21K	Hold	51	–	–	﹤0.01%	2046
2023 Q1	$2.53K	Buy	+51	New	+$2.36K	﹤0.01%	2033
2021 Q2	–	Sell	-140	Closed	-$8K	–	2090
2021 Q1	$8K	Hold	140	–	–	﹤0.01%	1357
2020 Q4	$8K	Hold	140	–	–	﹤0.01%	1124
2020 Q3	$6K	Hold	140	–	–	﹤0.01%	1150
2020 Q2	$5K	Hold	140	–	–	﹤0.01%	1177
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	1167
2019 Q4	$17K	Sell	140 -285	-67%	-$34.7K	﹤0.01%	920
2019 Q3	$55K	Buy	425 +273	+180%	+$33.8K	﹤0.01%	527
2019 Q2	$19K	Hold	152	–	–	﹤0.01%	891
2019 Q1	$20K	Buy	152 +140	+1,167%	+$18.5K	﹤0.01%	842
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1455
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	1433
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	1438
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1390
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	1359
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	1324
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	1323
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	1384
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	1339
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	1330
2016 Q2	$2K	Hold	12	–	–	﹤0.01%	1245
2016 Q1	$2K	Hold	12	–	–	﹤0.01%	1258
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	1174
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	1303
2015 Q2	$2K	Hold	12	–	–	﹤0.01%	1318
2015 Q1	$2K	Hold	12	–	–	﹤0.01%	1371
2014 Q4	$2K	Sell	12 -1	-8%	-$147	﹤0.01%	1370
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	1381
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	1372
2014 Q1	$2K	Hold	13	–	–	﹤0.01%	1241
2013 Q4	$2K	Hold	13	–	–	﹤0.01%	1248
2013 Q3	$2K	Buy	+13	New	+$1.8K	﹤0.01%	1082