Placemark Investments’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.17M Buy
70,544
+9,334
+15% +$287K 0.04% 544
2014
Q3
$1.63M Buy
61,210
+2,530
+4% +$67.5K 0.03% 635
2014
Q2
$1.77M Buy
58,680
+2,401
+4% +$72.5K 0.03% 617
2014
Q1
$1.6M Sell
56,279
-42,695
-43% -$1.22M 0.03% 617
2013
Q4
$2.66M Buy
98,974
+16,677
+20% +$448K 0.04% 469
2013
Q3
$2.31M Buy
82,297
+9,488
+13% +$267K 0.04% 480
2013
Q2
$1.9M Buy
+72,809
New +$1.9M 0.04% 506