Tocqueville 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	-31,475	Closed	-$3.93M	–	782
2019 Q2	$3.93M	Buy	31,475 +1,219	+4%	+$156K	0.05%	322
2019 Q1	$3.98M	Buy	30,256 +9,181	+44%	+$1.21M	0.05%	309
2018 Q4	$2.52M	Sell	21,075 -11,204	-35%	-$1.46M	0.04%	356
2018 Q3	$4.66M	Buy	32,279 +179	+0.6%	+$25.7K	0.06%	305
2018 Q2	$4.59M	Buy	32,100 +354	+1%	+$47.8K	0.06%	312
2018 Q1	$4.02M	Sell	31,746 -314	-1%	-$42.2K	0.05%	349
2017 Q4	$4.79M	Sell	32,060 -302	-0.9%	-$44.4K	0.05%	320
2017 Q3	$4.61M	Buy	32,362 +3,097	+11%	+$436K	0.05%	334
2017 Q2	$4.26M	Buy	29,265 +133	+0.5%	+$20.3K	0.05%	322
2017 Q1	$4.59M	Buy	29,132 +284	+1%	+$44.5K	0.06%	302
2016 Q4	$4.58M	Buy	28,848 +1,293	+5%	+$187K	0.06%	292
2016 Q3	$4.09M	Buy	27,555 +785	+3%	+$120K	0.05%	319
2016 Q2	$3.85M	Buy	26,770 +264	+1%	+$34.8K	0.05%	324
2016 Q1	$3.52M	Sell	26,506 -189	-0.7%	-$22.9K	0.05%	329
2015 Q4	$3.49M	Buy	26,695 +138	+0.5%	+$18.6K	0.05%	335
2015 Q3	$3.37M	Sell	26,557 -14	-0.1%	-$1.9K	0.05%	357
2015 Q2	$3.8M	Buy	26,571 +635	+2%	+$96.5K	0.04%	355
2015 Q1	$4.25M	Sell	25,936 -1,117	-4%	-$178K	0.05%	337
2014 Q4	$4.16M	Buy	27,053 +2,185	+9%	+$322K	0.04%	342
2014 Q3	$3.31M	Buy	24,868 +24,294	+4,232%	+$3.52M	0.04%	347
2014 Q2	$87K	Buy	+574	New	+$83.9K	﹤0.01%	1194