Daniel L. Goodwin’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,500	Closed	-$237K	–	98
2017 Q2	$237K	Hold	4,500	–	–	0.11%	85
2017 Q1	$244K	Hold	4,500	–	–	0.1%	76
2016 Q4	$276K	Hold	4,500	–	–	0.11%	67
2016 Q3	$309K	Hold	4,500	–	–	0.11%	71
2016 Q2	$317K	Sell	4,500 -7,106	-61%	-$501K	0.1%	73
2016 Q1	$758K	Hold	11,606	–	–	0.18%	41
2015 Q4	$710K	Hold	11,606	–	–	0.17%	43
2015 Q3	$646K	Sell	11,606 -500	-4%	-$27.8K	0.17%	44
2015 Q2	$721K	Hold	12,106	–	–	0.19%	36
2015 Q1	$808K	Sell	12,106 -20,026	-62%	-$1.34M	0.18%	37
2014 Q4	$2.15M	Hold	32,132	–	–	0.38%	23
2014 Q3	$1.97M	Sell	32,132 -53,038	-62%	-$3.25M	0.43%	23
2014 Q2	$5.21M	Sell	85,170 -35,000	-29%	-$2.14M	0.95%	14
2014 Q1	$7.24M	Hold	120,170	–	–	1.31%	11
2013 Q4	$7.04M	Sell	120,170 -2,000	-2%	-$117K	1.33%	10
2013 Q3	$7.19M	Hold	122,170	–	–	1.45%	12
2013 Q2	$7.19M	Buy	+122,170	New	+$7.19M	1.39%	14