Adelante Capital Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-711,326	Closed	-$8.4M	–	45
2017 Q3	$8.4M	Buy	711,326 +180,191	+34%	+$2.26M	0.46%	36
2017 Q2	$6.21M	Sell	531,135 -522,498	-50%	-$6.82M	0.35%	37
2017 Q1	$17M	Sell	1,053,633 -204,376	-16%	-$3.77M	0.89%	33
2016 Q4	$24.8M	Sell	1,258,009 -588,036	-32%	-$11.7M	1.23%	28
2016 Q3	$41.5M	Sell	1,846,045 -231,470	-11%	-$5.58M	1.94%	20
2016 Q2	$48.6M	Sell	2,077,515 -469,574	-18%	-$10.6M	2.24%	14
2016 Q1	$58.4M	Buy	2,547,089 +257,079	+11%	+$5.53M	2.79%	12
2015 Q4	$49.7M	Sell	2,290,010 -140,781	-6%	-$3.02M	2.33%	14
2015 Q3	$48.2M	Buy	2,430,791 +26,964	+1%	+$549K	2.3%	16
2015 Q2	$47.9M	Buy	2,403,827 +1,647,751	+218%	+$36.5M	2.4%	16
2015 Q1	$18.1M	Buy	+756,076	New	+$18.7M	0.83%	33