Capital Fund Management (CFM)’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,934	Closed	-$292K	–	850
2021 Q1	$292K	Sell	15,934 -17,246	-52%	-$316K	﹤0.01%	498
2020 Q4	$487K	Buy	+33,180	New	+$487K	﹤0.01%	440