Quantitative Investment 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
2021 Q3	–	Sell	-2,746	Closed	-$172K	–	554
2021 Q2	$172K	Buy	+2,746	New	+$170K	0.02%	368
2021 Q1	–	Sell	-3,683	Closed	-$211K	–	659
2020 Q4	$211K	Buy	3,683 +877	+31%	+$44.6K	0.02%	423
2020 Q3	$111K	Sell	2,806 -9,081	-76%	-$346K	0.01%	361
2020 Q2	$421K	Buy	11,887 +7,578	+176%	+$264K	0.04%	369
2020 Q1	$116K	Buy	+4,309	New	+$386K	0.01%	466
2019 Q4	–	Sell	-12,984	Closed	-$1.67M	–	764
2019 Q3	$1.67M	Buy	+12,984	New	+$1.61M	0.09%	262
2019 Q2	–	Sell	-5,560	Closed	-$731K	–	820
2019 Q1	$731K	Buy	+5,560	New	+$734K	0.04%	431
2018 Q4	–	Sell	-1,680	Closed	-$242K	–	806
2018 Q3	$242K	Buy	+1,680	New	+$241K	0.01%	558
2018 Q1	–	Sell	-2,760	Closed	-$411K	–	919
2017 Q4	$411K	Buy	+2,760	New	+$405K	0.01%	684
2017 Q2	–	Sell	-1,620	Closed	-$255K	–	877
2017 Q1	$255K	Sell	1,620 -7,900	-83%	-$1.24M	﹤0.01%	648
2016 Q4	$1.51M	Sell	9,520 -8,660	-48%	-$1.26M	0.04%	543
2016 Q3	$2.7M	Buy	18,180 +15,020	+475%	+$2.29M	0.09%	264
2016 Q2	$455K	Buy	+3,160	New	+$417K	0.02%	565
2015 Q2	–	Sell	-1,913	Closed	-$313K	–	676
2015 Q1	$313K	Buy	+1,913	New	+$305K	0.03%	465