Foundry 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
2019 Q3	–	Sell	-64,639	Closed	-$8.08M	–	406
2019 Q2	$8.08M	Buy	64,639 +4,484	+7%	+$575K	0.32%	106
2019 Q1	$7.91M	Buy	60,155 +16,136	+37%	+$2.13M	0.32%	110
2018 Q4	$5.26M	Buy	44,019 +13,113	+42%	+$1.71M	0.24%	150
2018 Q3	$4.46M	Buy	30,906 +129	+0.4%	+$18.5K	0.17%	206
2018 Q2	$4.4M	Buy	30,777 +146	+0.5%	+$19.7K	0.18%	211
2018 Q1	$3.88M	Sell	30,631 -41	-0.1%	-$5.52K	0.17%	207
2017 Q4	$4.58M	Sell	30,672 -307	-1%	-$45.1K	0.19%	191
2017 Q3	$4.41M	Sell	30,979 -59	-0.2%	-$8.31K	0.18%	209
2017 Q2	$4.52M	Buy	31,038 +622	+2%	+$95K	0.19%	192
2017 Q1	$4.79M	Sell	30,416 -4,835	-14%	-$757K	0.2%	190
2016 Q4	$5.59M	Buy	35,251 +7	+0%	+$1.01K	0.24%	150
2016 Q3	$5.24M	Sell	35,244 -15	-0%	-$2.29K	0.28%	124
2016 Q2	$5.08M	Buy	+35,259	New	+$4.65M	0.29%	125