Castle Ridge Investment Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$6.26M	Buy	+530,358	New	+$6.26M	6.02%	8
2017 Q2	–	Sell	-380,500	Closed	-$6.14M	–	37
2017 Q1	$6.14M	Buy	380,500 +172,288	+83%	+$2.78M	2.42%	17
2016 Q4	$4.1M	Buy	+208,212	New	+$4.1M	1.91%	18