Private Advisor Group’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 Q3	–	Sell	-605	Closed	-$21K	–	3200
2020 Q2	$21K	Buy	+605	New	+$21.1K	﹤0.01%	2561
2019 Q3	–	Sell	-2,261	Closed	-$282K	–	1782
2019 Q2	$282K	Buy	2,261 +532	+31%	+$68.2K	0.01%	1316
2019 Q1	$226K	Buy	+1,729	New	+$228K	﹤0.01%	1342
2018 Q4	–	Sell	-1,756	Closed	-$253K	–	1572
2018 Q3	$253K	Buy	+1,756	New	+$252K	0.01%	1311
2017 Q4	–	Sell	-2,632	Closed	-$376K	–	1391
2017 Q3	$376K	Buy	2,632 +474	+22%	+$66.8K	0.01%	1019
2017 Q2	$310K	Sell	2,158 -16	-0.7%	-$2.44K	0.01%	1058
2017 Q1	$347K	Buy	2,174 +291	+15%	+$45.6K	0.01%	1008
2016 Q4	$294K	Buy	+1,883	New	+$273K	0.01%	965
2016 Q1	–	Sell	-1,654	Closed	-$216K	–	1124
2015 Q4	$216K	Sell	1,654 -299	-15%	-$40.2K	0.01%	920
2015 Q3	$248K	Buy	1,953 +158	+9%	+$21.4K	0.01%	797
2015 Q2	$257K	Buy	1,795 +371	+26%	+$56.4K	0.01%	842
2015 Q1	$233K	Sell	1,424 -632	-31%	-$101K	0.01%	823
2014 Q4	$316K	Buy	2,056 +8	+0.4%	+$1.18K	0.02%	695
2014 Q3	$273K	Buy	+2,048	New	+$296K	0.02%	724