Forte Capital’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
2020 Q1	–	Sell	-10,881	Closed	-$1.32M	–	90
2019 Q4	$1.32M	Sell	10,881 -2,029	-16%	-$247K	0.38%	59
2019 Q3	$1.66M	Buy	12,910 +1,071	+9%	+$133K	0.51%	50
2019 Q2	$1.48M	Buy	11,839 +3,521	+42%	+$452K	0.47%	53
2019 Q1	$1.09M	Buy	8,318 +1,043	+14%	+$138K	0.39%	63
2018 Q4	$868K	Sell	7,275 -16	-0.2%	-$2.09K	0.36%	62
2018 Q3	$1.05M	Buy	7,291 +7	+0.1%	+$1K	0.38%	61
2018 Q2	$1.04M	Buy	7,284 +667	+10%	+$90.1K	0.41%	60
2018 Q1	$838K	Buy	6,617 +516	+8%	+$69.4K	0.35%	63
2017 Q4	$910K	Sell	6,101 -100	-2%	-$14.7K	0.27%	74
2017 Q3	$883K	Buy	6,201 +141	+2%	+$19.9K	0.28%	73
2017 Q2	$883K	Buy	6,060 +845	+16%	+$129K	0.29%	71
2017 Q1	$822K	Buy	5,215 +296	+6%	+$46.4K	0.28%	74
2016 Q4	$780K	Sell	4,919 -753	-13%	-$109K	0.29%	75
2016 Q3	$843K	Buy	5,672 +876	+18%	+$134K	0.32%	74
2016 Q2	$691K	Buy	4,796 +914	+24%	+$120K	0.27%	75
2016 Q1	$516K	Sell	3,882 -75	-2%	-$9.1K	0.23%	92
2015 Q4	$517K	Buy	3,957 +969	+32%	+$130K	0.21%	87
2015 Q3	$379K	Buy	2,988 +141	+5%	+$19.1K	0.17%	110
2015 Q2	$407K	Buy	+2,847	New	+$433K	0.17%	114