Winfield Associates’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
2021 Q1	–	Sell	-2,053	Closed	-$118K	–	145
2020 Q4	$118K	Sell	2,053 -249	-11%	-$12.7K	0.05%	131
2020 Q3	$92K	Sell	2,302 -156	-6%	-$5.94K	0.04%	125
2020 Q2	$87K	Sell	2,458 -941	-28%	-$32.8K	0.04%	129
2020 Q1	$92K	Buy	3,399 +40	+1%	+$3.59K	0.06%	121
2019 Q4	$409K	Buy	3,359 +1,008	+43%	+$123K	0.19%	88
2019 Q3	$303K	Buy	+2,351	New	+$291K	0.15%	103
2018 Q1	–	Sell	-18	Closed	-$3K	–	587
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	611
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	568
2017 Q2	$3K	Hold	18	–	–	﹤0.01%	639
2017 Q1	$3K	Hold	18	–	–	﹤0.01%	551
2016 Q4	$3K	Hold	18	–	–	﹤0.01%	523
2016 Q3	$3K	Hold	18	–	–	﹤0.01%	502
2016 Q2	$3K	Hold	18	–	–	﹤0.01%	495
2016 Q1	$2K	Buy	+18	New	+$2.19K	﹤0.01%	515