Psagot Value Holdings’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
2023 Q2	–	Sell	-14	Closed	-$1K	–	619
2023 Q1	$1K	Buy	+14	New	+$647	﹤0.01%	477
2017 Q2	–	Sell	-600	Closed	-$95K	–	346
2017 Q1	$95K	Hold	600	–	–	﹤0.01%	243
2016 Q4	$95K	Sell	600 -100	-14%	-$14.5K	﹤0.01%	233
2016 Q3	$104K	Sell	700 -300	-30%	-$45.7K	﹤0.01%	239
2016 Q2	$144K	Hold	1,000	–	–	0.01%	212
2016 Q1	$133K	Hold	1,000	–	–	0.01%	260
2015 Q4	$131K	Sell	1,000 -7	-0.7%	-$941	﹤0.01%	267
2015 Q3	$128K	Sell	1,007 -201	-17%	-$27.2K	﹤0.01%	267
2015 Q2	$173K	Hold	1,208	–	–	0.01%	260
2015 Q1	$198K	Hold	1,208	–	–	0.01%	238
2014 Q4	$186K	Sell	1,208 -202	-14%	-$29.8K	0.01%	242
2014 Q3	$188K	Hold	1,410	–	–	0.01%	221
2014 Q2	$213K	Sell	1,410 -1,064	-43%	-$155K	0.01%	222
2014 Q1	$353K	Sell	2,474 -516	-17%	-$68.7K	0.01%	214
2013 Q4	$401K	Sell	2,990 -1,281	-30%	-$178K	0.01%	215
2013 Q3	$600K	Buy	4,271 +847	+25%	+$117K	0.02%	191
2013 Q2	$447K	Buy	+3,424	New	+$482K	0.02%	186