Hillsdale Investment Management’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,500
Closed -$588K 544
2015
Q4
$588K Buy
22,500
+5,884
+35% +$154K 0.22% 60
2015
Q3
$422K Hold
16,616
0.14% 133
2015
Q2
$476K Sell
16,616
-15,004
-47% -$430K 0.14% 125
2015
Q1
$1.04M Hold
31,620
0.27% 62
2014
Q4
$973K Buy
31,620
+25,477
+415% +$784K 0.25% 68
2014
Q3
$164K Hold
6,143
0.05% 336
2014
Q2
$185K Buy
+6,143
New +$185K 0.04% 329