Gemmer Asset Management’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	-41	Closed	-$5K	–	1466
2019 Q2	$5K	Sell	41 -32	-44%	-$4.1K	﹤0.01%	963
2019 Q1	$10K	Sell	73 -2	-3%	-$264	﹤0.01%	690
2018 Q4	$9K	Buy	75 +23	+44%	+$3K	﹤0.01%	664
2018 Q3	$8K	Hold	52	–	–	﹤0.01%	828
2018 Q2	$7K	Hold	52	–	–	﹤0.01%	894
2018 Q1	$7K	Hold	52	–	–	﹤0.01%	861
2017 Q4	$8K	Hold	52	–	–	﹤0.01%	803
2017 Q3	$7K	Hold	52	–	–	﹤0.01%	843
2017 Q2	$8K	Buy	52 +1	+2%	+$153	﹤0.01%	755
2017 Q1	$8K	Hold	51	–	–	﹤0.01%	753
2016 Q4	$8K	Buy	51 +1	+2%	+$145	﹤0.01%	729
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	775
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	742
2016 Q1	$6K	Buy	50 +12	+32%	+$1.46K	﹤0.01%	773
2015 Q4	$5K	Buy	38 +18	+90%	+$2.42K	﹤0.01%	865
2015 Q3	$3K	Sell	20 -8	-29%	-$1.08K	﹤0.01%	1006
2015 Q2	$4K	Sell	28 -12	-30%	-$1.82K	﹤0.01%	944
2015 Q1	$6K	Buy	+40	New	+$6.38K	﹤0.01%	837