CC
SRG

Coastland Capital’s Seritage Growth Properties SRG Stock Holding History

Coastland Capital’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-107,943
Closed -$5.41M – 78
2016
Q2 		$5.41M Buy
+107,943
New +$5.41M 0.22% 33
2016
Q1 		– Sell
-124,249
Closed -$5.06M – 101
2015
Q4 		$5.06M Sell
124,249
-445,371
-78% -$18.1M 0.18% 50
2015
Q3 		$21.2M Buy
+569,620
New +$21.2M 0.63% 26