Thompson 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
2023 Q3	–	Sell	-140	Closed	-$6.08K	–	420
2023 Q2	$6.08K	Hold	140	–	–	﹤0.01%	352
2023 Q1	$6.97K	Sell	140 -10,301	-99%	-$476K	﹤0.01%	346
2022 Q4	$381K	Hold	10,441	–	–	0.07%	148
2022 Q3	$271K	Hold	10,441	–	–	0.05%	167
2022 Q2	$273K	Hold	10,441	–	–	0.05%	167
2022 Q1	$461K	Hold	10,441	–	–	0.07%	152
2021 Q4	$459K	Buy	10,441 +2,000	+24%	+$102K	0.07%	158
2021 Q3	$473K	Hold	8,441	–	–	0.07%	154
2021 Q2	$532K	Buy	8,441 +2,600	+45%	+$161K	0.08%	144
2021 Q1	$346K	Hold	5,841	–	–	0.05%	163
2020 Q4	$336K	Hold	5,841	–	–	0.06%	152
2020 Q3	$232K	Hold	5,841	–	–	0.04%	171
2020 Q2	$207K	Buy	+5,841	New	+$203K	0.04%	176