Castle Hook Partners’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-369,832	Closed	-$4.27M	–	73
2018 Q2	$4.27M	Buy	+369,832	New	+$4.27M	0.15%	39
2017 Q3	–	Sell	-923,478	Closed	-$10.8M	–	71
2017 Q2	$10.8M	Buy	+923,478	New	+$10.8M	0.71%	27