Loomis, Sayles & Company’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
2024 Q1	–	Sell	-32	Closed	-$1K	–	937
2023 Q4	$1K	Buy	32 +19	+146%	+$718	﹤0.01%	966
2023 Q3	$1K	Buy	13 +9	+225%	+$374	﹤0.01%	900
2023 Q2	$0	Buy	+4	New	+$176	﹤0.01%	1066
2021 Q2	–	Sell	-73	Closed	-$4K	–	908
2021 Q1	$4K	Buy	73 +23	+46%	+$1.38K	﹤0.01%	824
2020 Q4	$3K	Buy	+50	New	+$2.54K	﹤0.01%	782
2019 Q1	–	Sell	-105	Closed	-$13K	–	861
2018 Q4	$13K	Sell	105 -124	-54%	-$16.2K	﹤0.01%	764
2018 Q3	$33K	Hold	229	–	–	﹤0.01%	656
2018 Q2	$33K	Hold	229	–	–	﹤0.01%	696
2018 Q1	$29K	Buy	+229	New	+$30.8K	﹤0.01%	717
2016 Q3	–	Sell	-9,661	Closed	-$1.39M	–	1067
2016 Q2	$1.39M	Buy	+9,661	New	+$1.27M	﹤0.01%	562