CenturyLink 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
2014 Q2	–	Sell	-55,642	Closed	-$1.18M	–	291
2014 Q1	$1.18M	Sell	55,642 -5,031	-8%	-$107K	0.38%	103
2013 Q4	$1.2M	Sell	60,673 -5,801	-9%	-$115K	0.37%	112
2013 Q3	$1.35M	Sell	66,474 -8,115	-11%	-$164K	0.41%	97
2013 Q2	$1.6M	Buy	+74,589	New	+$1.6M	0.46%	89