Schnieders Capital 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
2018 Q1	–	Sell	-2,180	Closed	-$325K	–	159
2017 Q4	$325K	Hold	2,180	–	–	0.13%	117
2017 Q3	$311K	Hold	2,180	–	–	0.14%	123
2017 Q2	$318K	Hold	2,180	–	–	0.15%	124
2017 Q1	$344K	Hold	2,180	–	–	0.16%	111
2016 Q4	$346K	Hold	2,180	–	–	0.18%	112
2016 Q3	$324K	Sell	2,180 -80	-4%	-$12.2K	0.18%	105
2016 Q2	$325K	Hold	2,260	–	–	0.18%	108
2016 Q1	$300K	Buy	2,260 +600	+36%	+$72.8K	0.18%	105
2015 Q4	$217K	Buy	1,660 +29	+2%	+$3.9K	0.13%	111
2015 Q3	$207K	Sell	1,631 -403	-20%	-$54.6K	0.14%	110
2015 Q2	$291K	Sell	2,034 -20	-1%	-$3.04K	0.17%	102
2015 Q1	$336K	Buy	2,054 +423	+26%	+$67.5K	0.2%	103
2014 Q4	$251K	Buy	+1,631	New	+$241K	0.17%	109
2014 Q3	–	Sell	-1,490	Closed	-$225K	–	129
2014 Q2	$225K	Hold	1,490	–	–	0.16%	114
2014 Q1	$213K	Buy	+1,490	New	+$198K	0.2%	102