HBK Investments’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 Q4	–	Sell	-3,160	Closed	-$450K	–	1146
2017 Q3	$450K	Buy	+3,160	New	+$445K	﹤0.01%	814
2016 Q4	–	Sell	-14,935	Closed	-$2.17M	–	891
2016 Q3	$2.22M	Sell	14,935 -17,845	-54%	-$2.72M	0.04%	353
2016 Q2	$4.72M	Sell	32,780 -3,340	-9%	-$440K	0.08%	246
2016 Q1	$4.8M	Buy	36,120 +13,360	+59%	+$1.62M	0.08%	275
2015 Q4	$2.98M	Sell	22,760 -8,799	-28%	-$1.18M	0.05%	323
2015 Q3	$4.01M	Buy	+31,559	New	+$4.27M	0.07%	276
2015 Q1	–	Sell	-2,457	Closed	-$378K	–	1175
2014 Q4	$378K	Sell	2,457 -4,874	-66%	-$719K	0.01%	800
2014 Q3	$977K	Buy	7,331 +3,001	+69%	+$434K	0.03%	557
2014 Q2	$654K	Buy	+4,330	New	+$633K	0.02%	621
2014 Q1	–	Sell	-1,795	Closed	-$241K	–	1057
2013 Q4	$241K	Buy	+1,795	New	+$250K	0.01%	815
2013 Q3	–	Sell	-12,406	Closed	-$1.62M	–	978
2013 Q2	$1.62M	Buy	+12,406	New	+$1.75M	0.04%	305