TFMS
SVC

Trust & Fiduciary Management Services’s Service Properties Trust SVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$5.22M Sell
199,567
-15,252
-7% -$399K 4.14% 8
2015
Q3
$5.5M Sell
214,819
-74,957
-26% -$1.92M 4.17% 6
2015
Q2
$8.35M Buy
289,776
+22,114
+8% +$637K 4.02% 8
2015
Q1
$8.83M Sell
267,662
-2,045
-0.8% -$67.5K 4.03% 6
2014
Q4
$8.36M Sell
269,707
-58,268
-18% -$1.81M 4.04% 9
2014
Q3
$8.81M Buy
327,975
+46,860
+17% +$1.26M 3.81% 10
2014
Q2
$8.55M Buy
281,115
+48,686
+21% +$1.48M 3.97% 6
2014
Q1
$6.68M Buy
232,429
+27,551
+13% +$791K 3.73% 7
2013
Q4
$5.54M Buy
204,878
+13,179
+7% +$356K 3.73% 9
2013
Q3
$5.43M Sell
191,699
-18,180
-9% -$514K 4.05% 8
2013
Q2
$5.52M Buy
+209,879
New +$5.52M 3.8% 11