Independent Order of Foresters’s Service Properties Trust SVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,406	Closed	-$542K	–	78
2018 Q1	$542K	Hold	21,406	–	–	0.5%	41
2017 Q4	$639K	Sell	21,406 -2,261	-10%	-$67.5K	0.57%	37
2017 Q3	$674K	Hold	23,667	–	–	0.56%	39
2017 Q2	$690K	Hold	23,667	–	–	0.57%	39
2017 Q1	$746K	Hold	23,667	–	–	0.64%	36
2016 Q4	$751K	Sell	23,667 -6,100	-20%	-$194K	0.63%	41
2016 Q3	$884K	Sell	29,767 -10,500	-26%	-$312K	0.72%	34
2016 Q2	$1.16M	Hold	40,267	–	–	0.86%	31
2016 Q1	$1.07M	Sell	40,267 -28,000	-41%	-$743K	0.81%	33
2015 Q4	$1.79M	Hold	68,267	–	–	1.4%	24
2015 Q3	$1.75M	Buy	68,267 +40,200	+143%	+$1.03M	1.49%	22
2015 Q2	$809K	Buy	28,067 +6,499	+30%	+$187K	0.77%	32
2015 Q1	$712K	Hold	21,568	–	–	0.66%	38
2014 Q4	$669K	Sell	21,568 -17,000	-44%	-$527K	0.69%	36
2014 Q3	$1.04M	Buy	38,568 +12,400	+47%	+$333K	1.04%	24
2014 Q2	$796K	Sell	26,168 -64,071	-71%	-$1.95M	0.72%	31
2014 Q1	$2.59M	Sell	90,239 -4,915	-5%	-$141K	2.39%	5
2013 Q4	$2.57M	Buy	95,154 +3,300	+4%	+$89.1K	2.54%	4
2013 Q3	$2.6M	Sell	91,854 -5,500	-6%	-$156K	2.55%	4
2013 Q2	$2.56M	Buy	+97,354	New	+$2.56M	2.58%	5