Cadence Capital 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
2018 Q2	–	Sell	-14,064	Closed	-$133K	–	689
2018 Q1	$133K	Buy	14,064 +3,513	+33%	+$35.3K	0.01%	657
2017 Q4	$122K	Sell	10,551 -5,775	-35%	-$61.6K	0.01%	654
2017 Q3	$193K	Sell	16,326 -3,194	-16%	-$40K	0.01%	651
2017 Q2	$228K	Sell	19,520 -206	-1%	-$2.69K	0.02%	634
2017 Q1	$318K	Sell	19,726 -829	-4%	-$15.3K	0.02%	598
2016 Q4	$404K	Buy	20,555 +6,809	+50%	+$136K	0.03%	551
2016 Q3	$309K	Buy	13,746 +2,119	+18%	+$51.1K	0.02%	550
2016 Q2	$272K	Sell	11,627 -6,027	-34%	-$136K	0.02%	536
2016 Q1	$405K	Buy	17,654 +577	+3%	+$12.4K	0.03%	514
2015 Q4	$371K	Buy	17,077 +87	+0.5%	+$1.87K	0.02%	515
2015 Q3	$337K	Sell	16,990 -4,169	-20%	-$84.9K	0.02%	506
2015 Q2	$421K	Buy	21,159 +11,456	+118%	+$254K	0.02%	554
2015 Q1	$233K	Sell	9,703 -4,878	-33%	-$120K	0.01%	580
2014 Q4	$345K	Buy	14,581 +6,409	+78%	+$148K	0.02%	541
2014 Q3	$176K	Buy	+8,172	New	+$186K	0.01%	537
2014 Q2	–	Sell	-13,879	Closed	-$295K	–	611
2014 Q1	$295K	Sell	13,879 -1,224	-8%	-$25.2K	0.01%	557
2013 Q4	$299K	Buy	15,103 +1,203	+9%	+$25K	0.01%	572
2013 Q3	$281K	Buy	+13,900	New	+$295K	0.01%	578