Blackthorn Investment Group’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,106	Closed	-$597K	–	133
2014 Q1	$597K	Sell	28,106 -37,146	-57%	-$789K	0.65%	50
2013 Q4	$1.29M	Sell	65,252 -17,914	-22%	-$355K	0.47%	47
2013 Q3	$1.68M	Sell	83,166 -3,371	-4%	-$68.2K	0.62%	41
2013 Q2	$1.86M	Buy	+86,537	New	+$1.86M	0.57%	51