Jacobi 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
2021 Q4	–	Sell	-33	Closed	-$2K	–	1217
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	1341
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	1285
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	1260
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	1179
2020 Q3	$1K	Sell	33 -660	-95%	-$25.1K	﹤0.01%	1217
2020 Q2	$25K	Sell	693 -1,044	-60%	-$36.4K	﹤0.01%	598
2020 Q1	$47K	Buy	1,737 +680	+64%	+$61K	0.01%	428
2019 Q4	$129K	Buy	1,057 +20	+2%	+$2.44K	0.02%	335
2019 Q3	$134K	Sell	1,037 -245	-19%	-$30.3K	0.03%	319
2019 Q2	$160K	Sell	1,282 -119	-8%	-$15.3K	0.03%	294
2019 Q1	$184K	Hold	1,401	–	–	0.05%	234
2018 Q4	$167K	Buy	1,401 +1,379	+6,268%	+$180K	0.05%	243
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	862
2018 Q2	$3K	Buy	+22	New	+$2.97K	﹤0.01%	896