Vantage Investment Advisors’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
2018 Q3	$32K	Hold	220	–	–	0.01%	355
2018 Q2	$31K	Hold	220	–	–	0.01%	342
2018 Q1	$28K	Hold	220	–	–	0.01%	368
2017 Q4	$33K	Hold	220	–	–	0.01%	366
2017 Q3	$31K	Hold	220	–	–	0.01%	361
2017 Q2	$32K	Hold	220	–	–	0.01%	339
2017 Q1	$35K	Hold	220	–	–	0.01%	304
2016 Q4	$35K	Sell	220 -123	-36%	-$17.8K	0.01%	307
2016 Q3	$51K	Hold	343	–	–	0.02%	244
2016 Q2	$49K	Hold	343	–	–	0.02%	264
2016 Q1	$46K	Hold	343	–	–	0.02%	256
2015 Q4	$45K	Sell	343 -2	-0.6%	-$269	0.02%	255
2015 Q3	$44K	Hold	345	–	–	0.02%	240
2015 Q2	$49K	Sell	345 -124	-26%	-$18.8K	0.03%	244
2015 Q1	$77K	Buy	469 +124	+36%	+$19.8K	0.02%	272
2014 Q4	$53K	Hold	345	–	–	0.03%	234
2014 Q3	$46K	Hold	345	–	–	0.03%	235
2014 Q2	$52K	Hold	345	–	–	0.03%	228
2014 Q1	$49K	Hold	345	–	–	0.03%	214
2013 Q4	$46K	Buy	+345	New	+$48K	0.03%	215