Cornercap Investment Counsel’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-134,162	Closed	-$545K	–	466
2020 Q1	$545K	Buy	+134,162	New	+$545K	0.11%	335
2018 Q2	–	Sell	-62,391	Closed	-$589K	–	447
2018 Q1	$589K	Hold	62,391	–	–	0.08%	348
2017 Q4	$720K	Buy	+62,391	New	+$720K	0.1%	321