Global X Management Company’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
2018 Q2	$13M	Buy	91,171 +3,828	+4%	+$517K	0.23%	106
2018 Q1	$11.1M	Buy	87,343 +17,432	+25%	+$2.35M	0.22%	109
2017 Q4	$10.4M	Buy	69,911 +907	+1%	+$133K	0.24%	102
2017 Q3	$9.83M	Buy	69,004 +4,608	+7%	+$649K	0.27%	107
2017 Q2	$9.39M	Buy	64,396 +3,932	+7%	+$600K	0.3%	100
2017 Q1	$9.53M	Buy	60,464 +1,994	+3%	+$312K	0.34%	75
2016 Q4	$9.28M	Sell	58,470 -376	-0.6%	-$54.5K	0.41%	74
2016 Q3	$8.74M	Buy	58,846 +2	+0%	+$305	0.39%	84
2016 Q2	$8.47M	Buy	58,844 +2,706	+5%	+$357K	0.43%	72
2016 Q1	$7.46M	Sell	56,138 -1,865	-3%	-$226K	0.47%	69
2015 Q4	$7.58M	Sell	58,003 -4,983	-8%	-$670K	0.51%	54
2015 Q3	$8M	Sell	62,986 -5,798	-8%	-$785K	0.6%	43
2015 Q2	$9.84M	Buy	68,784 +2,170	+3%	+$330K	0.54%	47
2015 Q1	$10.9M	Sell	66,614 -11,743	-15%	-$1.87M	0.62%	35
2014 Q4	$12.1M	Sell	78,357 -2,140	-3%	-$316K	0.67%	34
2014 Q3	$10.7M	Buy	80,497 +4,057	+5%	+$587K	0.59%	43
2014 Q2	$11.5M	Buy	76,440 +12,588	+20%	+$1.84M	0.66%	35
2014 Q1	$9.11M	Buy	63,852 +4,670	+8%	+$621K	0.62%	73
2013 Q4	$7.94M	Buy	59,182 +5,210	+10%	+$725K	0.67%	47
2013 Q3	$7.58M	Buy	53,972 +4,658	+9%	+$645K	0.9%	27
2013 Q2	$6.43M	Buy	+49,314	New	+$6.94M	1.05%	31