Hamlin Capital 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
2017 Q2	–	Sell	-256,136	Closed	-$40.4M	–	42
2017 Q1	$40.4M	Sell	256,136 -204,223	-44%	-$32M	1.71%	30
2016 Q4	$73.1M	Sell	460,359 -4,398	-0.9%	-$638K	3.27%	5
2016 Q3	$69.1M	Sell	464,757 -13,012	-3%	-$1.98M	3.19%	5
2016 Q2	$68.8M	Buy	477,769 +23,815	+5%	+$3.14M	3.33%	7
2016 Q1	$60.3M	Buy	453,954 +3,934	+0.9%	+$478K	3.05%	14
2015 Q4	$58.8M	Sell	450,020 -8,523	-2%	-$1.15M	3.18%	16
2015 Q3	$58.2M	Buy	458,543 +256,609	+127%	+$34.8M	3.22%	13
2015 Q2	$28.9M	Buy	201,934 +2,756	+1%	+$419K	1.46%	36
2015 Q1	$32.6M	Sell	199,178 -184,220	-48%	-$29.4M	1.72%	34
2014 Q4	$59M	Buy	383,398 +6,534	+2%	+$964K	3.3%	10
2014 Q3	$50.2M	Buy	376,864 +11,326	+3%	+$1.64M	3.01%	13
2014 Q2	$55.2M	Buy	365,538 +28,435	+8%	+$4.15M	3.1%	8
2014 Q1	$48.1M	Buy	337,103 +26,114	+8%	+$3.48M	3.09%	14
2013 Q4	$41.7M	Buy	310,989 +22,705	+8%	+$3.16M	2.84%	14
2013 Q3	$40.5M	Sell	288,284 -1,129	-0.4%	-$156K	3.03%	18
2013 Q2	$37.8M	Buy	+289,413	New	+$40.7M	3.08%	16