Royal London 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
2019 Q3	–	Sell	-9,350	Closed	-$1.17M	–	661
2019 Q2	$1.17M	Hold	9,350	–	–	0.01%	515
2019 Q1	$1.23M	Sell	9,350 -4,854	-34%	-$641K	0.01%	627
2018 Q4	$1.69M	Hold	14,204	–	–	0.01%	610
2018 Q3	$2.05M	Hold	14,204	–	–	0.02%	480
2018 Q2	$2.03M	Buy	+14,204	New	+$1.92M	0.02%	530
2016 Q2	$1.44M	Sell	9,995 -182,992	-95%	-$24.1M	0.02%	503
2016 Q1	$36K	Buy	192,987 +182,345	+1,713%	+$22.1M	0.05%	373
2015 Q4	$1.42M	Sell	10,642 -74	-0.7%	-$9.95K	0.02%	512
2015 Q3	$1.36M	Buy	+10,716	New	+$1.45M	0.02%	522
2014 Q4	$14.6K	Buy	9,301 +1,976	+27%	+$291K	0.03%	468
2014 Q3	$986K	Buy	7,325 +1,002	+16%	+$145K	0.02%	491
2014 Q2	$882K	Hold	6,323	–	–	0.02%	553
2014 Q1	$919K	Hold	6,323	–	–	0.02%	557
2013 Q4	$840K	Buy	6,323 +265	+4%	+$36.9K	0.02%	540
2013 Q3	$887K	Buy	6,058 +151	+3%	+$20.9K	0.02%	538
2013 Q2	$768K	Buy	+5,907	New	+$832K	0.02%	551