Systematic Financial 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
2020 Q3	–	Sell	-8,150	Closed	-$289K	–	426
2020 Q2	$289K	Buy	8,150 +3,292	+68%	+$115K	0.02%	391
2020 Q1	$131K	Sell	4,858 -439	-8%	-$39.4K	0.01%	444
2019 Q4	$644K	Buy	5,297 +646	+14%	+$78.7K	0.03%	278
2019 Q3	$600K	Sell	4,651 -2,315	-33%	-$286K	0.03%	205
2019 Q2	$871K	Sell	6,966 -2,288	-25%	-$293K	0.03%	414
2019 Q1	$1.22M	Sell	9,254 -114	-1%	-$15K	0.04%	394
2018 Q4	$1.12M	Sell	9,368 -226	-2%	-$29.5K	0.03%	407
2018 Q3	$1.38M	Sell	9,594 -919	-9%	-$132K	0.03%	407
2018 Q2	$1.5M	Buy	+10,513	New	+$1.42M	0.04%	326
2016 Q2	–	Sell	-13,055	Closed	-$1.73M	–	640
2016 Q1	$1.73M	Buy	13,055 +36	+0.3%	+$4.37K	0.02%	406
2015 Q4	$1.7M	Sell	13,019 -4,063	-24%	-$546K	0.02%	420
2015 Q3	$2.17M	Sell	17,082 -135	-0.8%	-$18.3K	0.02%	391
2015 Q2	$2.46M	Buy	+17,217	New	+$2.62M	0.02%	491