Howe & Rusling’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	-100	Closed	-$16K	–	1021
2017 Q1	$16K	Hold	100	–	–	﹤0.01%	395
2016 Q4	$16K	Hold	100	–	–	﹤0.01%	403
2016 Q3	$15K	Hold	100	–	–	﹤0.01%	427
2016 Q2	$14K	Hold	100	–	–	﹤0.01%	420
2016 Q1	$13K	Hold	100	–	–	﹤0.01%	484
2015 Q4	$13K	Sell	100 -1	-1%	-$134	﹤0.01%	453
2015 Q3	$13K	Hold	101	–	–	﹤0.01%	459
2015 Q2	$14K	Hold	101	–	–	﹤0.01%	465
2015 Q1	$16K	Hold	101	–	–	﹤0.01%	429
2014 Q4	$16K	Hold	101	–	–	﹤0.01%	432
2014 Q3	$13K	Hold	101	–	–	﹤0.01%	453
2014 Q2	$15K	Hold	101	–	–	﹤0.01%	433
2014 Q1	$14K	Hold	101	–	–	﹤0.01%	513
2013 Q4	$14K	Hold	101	–	–	﹤0.01%	443
2013 Q3	$14K	Hold	101	–	–	0.01%	539
2013 Q2	$13K	Buy	+101	New	+$14.2K	﹤0.01%	566