OppenheimerFunds’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
2019 Q1	$822K	Sell	6,246 -500	-7%	-$66K	﹤0.01%	1144
2018 Q4	$805K	Buy	6,746 +2,258	+50%	+$295K	﹤0.01%	1144
2018 Q3	$647K	Sell	4,488 -27,413	-86%	-$3.93M	﹤0.01%	1329
2018 Q2	$4.56M	Buy	31,901 +1,244	+4%	+$168K	0.01%	797
2018 Q1	$3.88M	Buy	30,657 +6,394	+26%	+$860K	﹤0.01%	792
2017 Q4	$3.62M	Buy	24,263 +2,428	+11%	+$357K	﹤0.01%	834
2017 Q3	$3.11M	Buy	21,835 +2,291	+12%	+$323K	﹤0.01%	858
2017 Q2	$2.85M	Buy	19,544 +139	+0.7%	+$21.2K	﹤0.01%	863
2017 Q1	$3.06M	Buy	19,405 +3,711	+24%	+$581K	﹤0.01%	877
2016 Q4	$2.49M	Buy	15,694 +6,989	+80%	+$1.01M	﹤0.01%	893
2016 Q3	$1.29M	Buy	8,705 +1,479	+20%	+$226K	﹤0.01%	959
2016 Q2	$1.04M	Buy	7,226 +1,341	+23%	+$177K	﹤0.01%	993
2016 Q1	$781K	Buy	5,885 +395	+7%	+$47.9K	﹤0.01%	1077
2015 Q4	$718K	Buy	+5,490	New	+$738K	﹤0.01%	1153
2015 Q1	–	Sell	-1,974	Closed	-$304K	–	948
2014 Q4	$304K	Buy	+1,974	New	+$291K	﹤0.01%	920