Pineno Levin & Ford Asset Management’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
2020 Q1	–	Sell	-4,555	Closed	-$554K	–	98
2019 Q4	$554K	Sell	4,555 -1,735	-28%	-$211K	0.21%	65
2019 Q3	$806K	Hold	6,290	–	–	0.32%	55
2019 Q2	$786K	Hold	6,290	–	–	0.31%	55
2019 Q1	$827K	Sell	6,290 -270	-4%	-$35.6K	0.35%	54
2018 Q4	$783K	Hold	6,560	–	–	0.36%	54
2018 Q3	$946K	Hold	6,560	–	–	0.38%	56
2018 Q2	$938K	Hold	6,560	–	–	0.41%	55
2018 Q1	$831K	Buy	6,560 +320	+5%	+$43K	0.36%	55
2017 Q4	$931K	Hold	6,240	–	–	0.39%	55
2017 Q3	$889K	Sell	6,240 -100	-2%	-$14.1K	0.41%	52
2017 Q2	$924K	Hold	6,340	–	–	0.44%	50
2017 Q1	$1M	Sell	6,340 -65	-1%	-$10.2K	0.47%	50
2016 Q4	$1.02M	Hold	6,405	–	–	0.49%	52
2016 Q3	$952K	Hold	6,405	–	–	0.48%	50
2016 Q2	$922K	Hold	6,405	–	–	0.48%	52
2016 Q1	$851K	Buy	6,405 +270	+4%	+$32.8K	0.45%	53
2015 Q4	$802K	Sell	6,135 -43	-0.7%	-$5.78K	0.43%	56
2015 Q3	$785K	Buy	6,178 +121	+2%	+$16.4K	0.44%	56
2015 Q2	$867K	Buy	6,057 +851	+16%	+$129K	0.45%	55
2015 Q1	$853K	Buy	+5,206	New	+$831K	0.45%	57