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	-800	Closed	-$116K	–	3475
2017 Q2	$116K	Sell	800 -1,840	-70%	-$281K	﹤0.01%	1603
2017 Q1	$416K	Sell	2,640 -4,960	-65%	-$777K	0.02%	1581
2016 Q4	$1.2M	Buy	7,600 +4,380	+136%	+$635K	0.04%	1154
2016 Q3	$478K	Buy	3,220 +2,420	+303%	+$369K	0.02%	1517
2016 Q2	$115K	Buy	+800	New	+$105K	0.01%	1997
2016 Q1	–	Sell	-1,200	Closed	-$157K	–	3818
2015 Q4	$157K	Buy	+1,200	New	+$161K	0.01%	1972
2015 Q3	–	Sell	-584	Closed	-$84K	–	4250
2015 Q2	$84K	Sell	584 -1,551	-73%	-$236K	﹤0.01%	2339
2015 Q1	$351K	Sell	2,135 -2,336	-52%	-$373K	0.01%	1745
2014 Q4	$688K	Buy	4,471 +2,860	+178%	+$422K	0.02%	1785
2014 Q3	$214K	Buy	1,611 +181	+13%	+$26.2K	0.01%	2414
2014 Q2	$216K	Buy	+1,430	New	+$209K	0.01%	1931