Oakworth Capital’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-383	Closed	-$5K	–	596
2021 Q2	$5K	Hold	383	–	–	﹤0.01%	517
2021 Q1	$5K	Hold	383	–	–	﹤0.01%	507
2020 Q4	$4K	Hold	383	–	–	﹤0.01%	507
2020 Q3	$3K	Hold	383	–	–	﹤0.01%	531
2020 Q2	$3K	Hold	383	–	–	﹤0.01%	520
2020 Q1	$2K	Hold	383	–	–	﹤0.01%	495
2019 Q4	$9K	Hold	383	–	–	﹤0.01%	447
2019 Q3	$10K	Hold	383	–	–	﹤0.01%	440
2019 Q2	$10K	Hold	383	–	–	﹤0.01%	484
2019 Q1	$10K	Hold	383	–	–	﹤0.01%	454
2018 Q4	$9K	Hold	383	–	–	﹤0.01%	451
2018 Q3	$11K	Hold	383	–	–	﹤0.01%	458
2018 Q2	$11K	Hold	383	–	–	﹤0.01%	464
2018 Q1	$10K	Hold	383	–	–	﹤0.01%	447
2017 Q4	$11K	Hold	383	–	–	﹤0.01%	449
2017 Q3	$10K	Hold	383	–	–	﹤0.01%	469
2017 Q2	$11K	Hold	383	–	–	﹤0.01%	455
2017 Q1	$12K	Hold	383	–	–	﹤0.01%	448
2016 Q4	$11K	Hold	383	–	–	﹤0.01%	449
2016 Q3	$11K	Hold	383	–	–	﹤0.01%	430
2016 Q2	$10K	Hold	383	–	–	﹤0.01%	427
2016 Q1	$10K	Hold	383	–	–	﹤0.01%	376
2015 Q4	$10K	Sell	383 -3	-0.8%	-$78	﹤0.01%	360
2015 Q3	$10K	Hold	386	–	–	0.01%	298
2015 Q2	$10K	Buy	+386	New	+$10K	﹤0.01%	302