Barings Real Estate Advisers’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-47,346	Closed	-$938K	–	54
2013 Q4	$938K	Sell	47,346 -67,908	-59%	-$1.35M	0.67%	38
2013 Q3	$2.33M	Sell	115,254 -22,364	-16%	-$453K	1.46%	17
2013 Q2	$2.95M	Buy	+137,618	New	+$2.95M	1.77%	14