Advisors Asset 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
2021 Q2	–	Sell	-1,542	Closed	-$16K	–	1487
2021 Q1	$16K	Sell	1,542 -3,183	-67%	-$30.5K	﹤0.01%	1468
2020 Q4	$37K	Sell	4,725 -4,137	-47%	-$28.9K	﹤0.01%	1448
2020 Q3	$50K	Sell	8,862 -1,857	-17%	-$11K	﹤0.01%	1403
2020 Q2	$68K	Sell	10,719 -1,614	-13%	-$7.9K	﹤0.01%	1364
2020 Q1	$50K	Buy	12,333 +1,551	+14%	+$13.4K	﹤0.01%	1308
2019 Q4	$118K	Buy	10,782 +3,567	+49%	+$40.6K	﹤0.01%	1297
2019 Q3	$85K	Buy	7,215 +4,368	+153%	+$47.6K	﹤0.01%	1336
2019 Q2	$29K	Buy	2,847 +1,868	+191%	+$19.6K	﹤0.01%	1438
2019 Q1	$10K	Buy	+979	New	+$9.89K	﹤0.01%	1751
2016 Q3	–	Sell	-8,616	Closed	-$201K	–	1856
2016 Q2	$201K	Sell	8,616 -1,080	-11%	-$24.4K	﹤0.01%	1345
2016 Q1	$222K	Sell	9,696 -14,242	-59%	-$307K	﹤0.01%	1290
2015 Q4	$519K	Sell	23,938 -39,592	-62%	-$850K	0.01%	1124
2015 Q3	$1.26M	Sell	63,530 -14,669	-19%	-$299K	0.02%	810
2015 Q2	$1.56M	Sell	78,199 -3,229	-4%	-$71.5K	0.02%	763
2015 Q1	$1.95M	Sell	81,428 -14,406	-15%	-$356K	0.03%	675
2014 Q4	$2.27M	Buy	95,834 +2,524	+3%	+$58.2K	0.03%	601
2014 Q3	$2.01M	Buy	93,310 +5,910	+7%	+$134K	0.03%	620
2014 Q2	$1.99M	Buy	87,400 +5,067	+6%	+$112K	0.03%	615
2014 Q1	$1.75M	Buy	82,333 +16,458	+25%	+$339K	0.03%	586
2013 Q4	$1.3M	Buy	65,875 +41,830	+174%	+$868K	0.02%	656
2013 Q3	$487K	Buy	24,045 +8,391	+54%	+$178K	0.01%	904
2013 Q2	$336K	Buy	+15,654	New	+$361K	0.01%	958