Keeley Asset 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
2016 Q4	$532K	Hold	3,352	–	–	0.02%	231
2016 Q3	$498K	Hold	3,352	–	–	0.02%	227
2016 Q2	$483K	Hold	3,352	–	–	0.02%	232
2016 Q1	$445K	Buy	+3,352	New	+$407K	0.02%	246
2015 Q3	–	Sell	-1,404	Closed	-$201K	–	343
2015 Q2	$201K	Hold	1,404	–	–	﹤0.01%	325
2015 Q1	$230K	Sell	1,404 -127	-8%	-$20.3K	﹤0.01%	333
2014 Q4	$236K	Hold	1,531	–	–	﹤0.01%	356
2014 Q3	$204K	Hold	1,531	–	–	﹤0.01%	378
2014 Q2	$231K	Hold	1,531	–	–	﹤0.01%	390
2014 Q1	$218K	Sell	1,531 -241	-14%	-$32.1K	﹤0.01%	402
2013 Q4	$238K	Hold	1,772	–	–	﹤0.01%	390
2013 Q3	$249K	Hold	1,772	–	–	﹤0.01%	375
2013 Q2	$231K	Buy	+1,772	New	+$249K	﹤0.01%	371