PhiloSmith Capital’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
2021 Q1	–	Sell	-40	Closed	-$2K	–	33
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	32
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	34
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	34
2020 Q1	$1K	Sell	40 -1,870	-98%	-$168K	﹤0.01%	33
2019 Q4	$1.33M	Buy	1,910 +1,870	+4,675%	+$228K	0.7%	27
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	32
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	32
2019 Q1	$5K	Hold	40	–	–	﹤0.01%	34
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	35
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	34
2018 Q2	$6K	Hold	40	–	–	﹤0.01%	34
2018 Q1	$5K	Hold	40	–	–	﹤0.01%	35
2017 Q4	$6K	Hold	40	–	–	﹤0.01%	36
2017 Q3	$6K	Hold	40	–	–	﹤0.01%	32
2017 Q2	$6K	Hold	40	–	–	﹤0.01%	35
2017 Q1	$6K	Hold	40	–	–	﹤0.01%	36
2016 Q4	$6K	Buy	+40	New	+$5.8K	﹤0.01%	36