LS Investment Advisors’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
2020 Q3	–	Sell	-1,635	Closed	-$58K	–	1373
2020 Q2	$58K	Hold	1,635	–	–	﹤0.01%	1134
2020 Q1	$44K	Hold	1,635	–	–	﹤0.01%	1140
2019 Q4	$199K	Sell	1,635 -31	-2%	-$3.78K	0.01%	814
2019 Q3	$215K	Buy	1,666 +54	+3%	+$6.68K	0.01%	748
2019 Q2	$202K	Sell	1,612 -136	-8%	-$17.4K	0.01%	775
2019 Q1	$230K	Sell	1,748 -68	-4%	-$8.98K	0.01%	732
2018 Q4	$217K	Sell	1,816 -5	-0.3%	-$653	0.02%	711
2018 Q3	$263K	Sell	1,821 -53	-3%	-$7.6K	0.02%	735
2018 Q2	$268K	Buy	1,874 +7	+0.4%	+$945	0.02%	746
2018 Q1	$236K	Sell	1,867 -158	-8%	-$21.3K	0.01%	779
2017 Q4	$302K	Sell	2,025 -491	-20%	-$72.1K	0.02%	704
2017 Q3	$358K	Sell	2,516 -93	-4%	-$13.1K	0.02%	677
2017 Q2	$380K	Buy	2,609 +430	+20%	+$65.7K	0.02%	626
2017 Q1	$344K	Sell	2,179 -68	-3%	-$10.7K	0.02%	624
2016 Q4	$357K	Buy	2,247 +134	+6%	+$19.4K	0.03%	544
2016 Q3	$314K	Buy	2,113 +298	+16%	+$45.4K	0.02%	576
2016 Q2	$261K	Buy	1,815 +761	+72%	+$100K	0.02%	654
2016 Q1	$140K	Buy	1,054 +61	+6%	+$7.4K	0.01%	750
2015 Q4	$130K	Buy	993 +12	+1%	+$1.61K	0.01%	766
2015 Q3	$125K	Hold	981	–	–	0.01%	763
2015 Q2	$140K	Buy	+981	New	+$149K	0.01%	743