Parallax Volatility Advisers’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
2017 Q3	–	Sell	-458	Closed	-$67K	–	3474
2017 Q2	$67K	Sell	458 -283	-38%	-$43.2K	﹤0.01%	1732
2017 Q1	$117K	Sell	741 -175	-19%	-$27.4K	0.01%	2201
2016 Q4	$145K	Sell	916 -1,696	-65%	-$246K	﹤0.01%	2035
2016 Q3	$388K	Buy	2,612 +2,291	+714%	+$349K	0.01%	1588
2016 Q2	$46K	Buy	+321	New	+$42.3K	﹤0.01%	2205
2015 Q3	–	Sell	-223	Closed	-$32K	–	4249
2015 Q2	$32K	Sell	223 -781	-78%	-$119K	﹤0.01%	2731
2015 Q1	$164K	Sell	1,004 -1,089	-52%	-$174K	0.01%	2203
2014 Q4	$322K	Buy	2,093 +2,054	+5,267%	+$303K	0.01%	2410
2014 Q3	$5K	Sell	39 -952	-96%	-$138K	﹤0.01%	3987
2014 Q2	$150K	Buy	+991	New	+$145K	0.01%	2208
2014 Q1	–	Sell	-23	Closed	-$3K	–	3790
2013 Q4	$3K	Buy	+23	New	+$3.2K	﹤0.01%	3208