Carroll Financial Associates’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	1688
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1697
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1487
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1388
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1357
2018 Q2	$0	Sell	3 -1	-25%	-$10	﹤0.01%	1321
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1334
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1297
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1258
2017 Q2	$0	Sell	4 -98	-96%	-$1.28K	﹤0.01%	1240
2017 Q1	$1K	Sell	102 -4	-4%	-$74	﹤0.01%	1143
2016 Q4	$2K	Hold	106	–	–	﹤0.01%	1060
2016 Q3	$2K	Hold	106	–	–	﹤0.01%	1077
2016 Q2	$2K	Hold	106	–	–	﹤0.01%	1063
2016 Q1	$2K	Hold	106	–	–	﹤0.01%	1046
2015 Q4	$2K	Hold	106	–	–	﹤0.01%	1004
2015 Q3	$2K	Buy	+106	New	+$2.16K	﹤0.01%	981
2014 Q1	–	Sell	-106	Closed	-$2K	–	926
2013 Q4	$2K	Hold	106	–	–	﹤0.01%	726
2013 Q3	$2K	Hold	106	–	–	﹤0.01%	700
2013 Q2	$2K	Buy	+106	New	+$2.44K	﹤0.01%	550