TCW Group’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
2017 Q4	–	Sell	-72,169	Closed	-$10.3M	–	404
2017 Q3	$10.3M	Sell	72,169 -20,483	-22%	-$2.89M	0.08%	146
2017 Q2	$13.5M	Sell	92,652 -4,183	-4%	-$639K	0.11%	136
2017 Q1	$15.3M	Sell	96,835 -266	-0.3%	-$41.7K	0.13%	115
2016 Q4	$15.4M	Sell	97,101 -19,988	-17%	-$2.9M	0.12%	118
2016 Q3	$17.4M	Sell	117,089 -2,733	-2%	-$417K	0.13%	117
2016 Q2	$17.3M	Sell	119,822 -39,871	-25%	-$5.26M	0.13%	122
2016 Q1	$21.2M	Sell	159,693 -4,617	-3%	-$560K	0.16%	112
2015 Q4	$21.5M	Sell	164,310 -82,394	-33%	-$11.1M	0.15%	113
2015 Q3	$31.3M	Sell	246,704 -54,499	-18%	-$7.38M	0.22%	100
2015 Q2	$43.1M	Sell	301,203 -28,692	-9%	-$4.36M	0.28%	95
2015 Q1	$54M	Buy	329,895 +2,552	+0.8%	+$407K	0.26%	105
2014 Q4	$50.4M	Sell	327,343 -41,684	-11%	-$6.15M	0.21%	112
2014 Q3	$49.2M	Buy	369,027 +100,748	+38%	+$14.6M	0.2%	124
2014 Q2	$40.5M	Buy	268,279 +130,048	+94%	+$19M	0.17%	132
2014 Q1	$19.7M	Sell	138,231 -15,253	-10%	-$2.03M	0.08%	198
2013 Q4	$20.6M	Buy	153,484 +39,172	+34%	+$5.45M	0.09%	191
2013 Q3	$16.1M	Buy	114,312 +58,476	+105%	+$8.09M	0.07%	222
2013 Q2	$7.29M	Buy	+55,836	New	+$7.86M	0.04%	386