Cornerstone Capital Management Holdings’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.2M	Buy	+1,060,163	New	+$11.3M	0.09%	257
2017 Q2	–	Sell	-117,979	Closed	-$1.9M	–	1332
2017 Q1	$1.9M	Sell	117,979 -9,135	-7%	-$169K	0.01%	745
2016 Q4	$2.5M	Sell	127,114 -18,057	-12%	-$361K	0.02%	673
2016 Q3	$3.26M	Sell	145,171 -51,705	-26%	-$1.25M	0.02%	600
2016 Q2	$4.6M	Sell	196,876 -42,376	-18%	-$957K	0.04%	471
2016 Q1	$5.48M	Sell	239,252 -80,271	-25%	-$1.73M	0.05%	434
2015 Q4	$6.93M	Buy	319,523 +175,747	+122%	+$3.77M	0.06%	366
2015 Q3	$2.85M	Buy	143,776 +4,457	+3%	+$90.8K	0.03%	593
2015 Q2	$2.77M	Sell	139,319 -15,465	-10%	-$343K	0.02%	617
2015 Q1	$3.71M	Buy	154,784 +14,497	+10%	+$358K	0.03%	518
2014 Q4	$3.32M	Sell	140,287 -935	-0.7%	-$21.6K	0.03%	541
2014 Q3	$3.04M	Sell	141,222 -2,616	-2%	-$59.4K	0.03%	551
2014 Q2	$3.27M	Sell	143,838 -3,002	-2%	-$66.4K	0.04%	533
2014 Q1	$3.12M	Sell	146,840 -9,112	-6%	-$188K	0.04%	523
2013 Q4	$3.09M	Sell	155,952 -14,332	-8%	-$297K	0.04%	528
2013 Q3	$3.45M	Buy	170,284 +10,403	+7%	+$220K	0.04%	487
2013 Q2	$3.43M	Buy	+159,881	New	+$3.68M	0.04%	493