Capstone Investment Advisors’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,162	Closed	-$141K	–	559
2019 Q1	$141K	Buy	+3,162	New	+$141K	﹤0.01%	297
2018 Q4	–	Hold	0	–	–	–	540