Continental Advisors’s SITE Centers SITC Stock Holding History

Continental Advisors’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,970	Closed	-$314K	–	156
2016 Q3	$314K	Sell	13,970 -11,641	-45%	-$281K	0.09%	132
2016 Q2	$599K	Buy	+25,611	New	+$578K	0.18%	102
2015 Q2	–	Sell	-16,298	Closed	-$391K	–	153
2015 Q1	$391K	Sell	16,298 -63,640	-80%	-$1.57M	0.09%	133
2014 Q4	$1.89M	Buy	79,938 +16,298	+26%	+$376K	0.38%	81
2014 Q3	$1.37M	Buy	+63,640	New	+$1.45M	0.31%	90

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Continental Advisors's SITC Position: Q4 2014 in Review

Continental Advisors sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 18,316 shares — an estimated $423K sold.

Continental Advisors first reported a position in SITC in Q3 2014 and held it in 1 quarter. The position peaked at $395K in Q3 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

Continental Advisors reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
Continental Advisors sold 18,316 SITE Centers shares in Q4 2014, an estimated $423K.
Continental Advisors first reported a position in SITE Centers in Q3 2014 and held it in 1 quarter.
Continental Advisors's SITE Centers position peaked at $395K in Q3 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.