Alberta Investment Management Corp (AIMCo)’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,600	Closed	-$216K	–	1336
2022 Q2	$216K	Hold	20,600	–	–	﹤0.01%	1160
2022 Q1	$269K	Hold	20,600	–	–	﹤0.01%	1188
2021 Q4	$254K	Buy	+20,600	New	+$259K	﹤0.01%	933
2021 Q2	–	Sell	-86,967	Closed	-$920K	–	997
2021 Q1	$920K	Hold	86,967	–	–	0.01%	687
2020 Q4	$687K	Hold	86,967	–	–	0.01%	743
2020 Q3	$489K	Sell	86,967 -62,677	-42%	-$371K	0.01%	817
2020 Q2	$946K	Hold	149,644	–	–	0.01%	673
2020 Q1	$608K	Buy	149,644 +62,677	+72%	+$543K	0.01%	685
2019 Q4	$951K	Hold	86,967	–	–	0.01%	667
2019 Q3	$1.02M	Hold	86,967	–	–	0.01%	635
2019 Q2	$898K	Hold	86,967	–	–	0.01%	657
2019 Q1	$924K	Hold	86,967	–	–	0.01%	644
2018 Q4	$751K	Hold	86,967	–	–	0.01%	609
2018 Q3	$909K	Sell	86,967 -18,350	-17%	-$200K	0.01%	636
2018 Q2	$1.22M	Hold	105,317	–	–	0.01%	549
2018 Q1	$995K	Hold	105,317	–	–	0.01%	578
2017 Q4	$1.22M	Hold	105,317	–	–	0.01%	524
2017 Q3	$1.24M	Buy	+105,317	New	+$1.32M	0.01%	522