USCA RIA’s Service Properties Trust SVC Stock Holding History

USCA RIA’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,523	Closed	-$220K	–	470
2018 Q3	$220K	Buy	+1,523	New	+$218K	0.02%	433
2018 Q1	–	Sell	-1,463	Closed	-$218K	–	464
2017 Q4	$218K	Sell	1,463 -218	-13%	-$32K	0.02%	406
2017 Q3	$245K	Hold	1,681	–	–	0.03%	368
2017 Q2	$245K	Sell	1,681 -40	-2%	-$6.11K	0.03%	373
2017 Q1	$271K	Buy	1,721 +1	+0.1%	+$157	0.04%	357
2016 Q4	$273K	Buy	1,720 +1	+0.1%	+$145	0.04%	334
2016 Q3	$256K	Hold	1,719	–	–	0.04%	329
2016 Q2	$248K	Sell	1,719 -388	-18%	-$51.1K	0.04%	320
2016 Q1	$280K	Buy	2,107 +11	+0.5%	+$1.33K	0.05%	287
2015 Q4	$274K	Sell	2,096 -4	-0.2%	-$538	0.06%	293
2015 Q3	$267K	Buy	2,100 +9	+0.4%	+$1.22K	0.07%	282
2015 Q2	$299K	Buy	2,091 +8	+0.4%	+$1.22K	0.08%	256
2015 Q1	$341K	Buy	2,083 +8	+0.4%	+$1.28K	0.09%	232
2014 Q4	$319K	Buy	2,075 +8	+0.4%	+$1.18K	0.09%	244
2014 Q3	$276K	Buy	2,067 +8	+0.4%	+$1.16K	0.08%	247
2014 Q2	$311K	Buy	2,059 +8	+0.4%	+$1.17K	0.1%	211
2014 Q1	$292K	Buy	+2,051	New	+$273K	0.1%	205

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM