APG Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126,400	Closed	-$630K	–	904
2022 Q2	$630K	Buy	+126,400	New	+$630K	﹤0.01%	710
2021 Q1	–	Sell	-44,700	Closed	-$536K	–	963
2020 Q4	$536K	Buy	+44,700	New	+$536K	﹤0.01%	923