Davis Selected Advisers’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-144,365	Closed	-$1.67M	–	150
2017 Q4	$1.67M	Hold	144,365	–	–	0.01%	129
2017 Q3	$1.7M	Sell	144,365 -465	-0.3%	-$5.83K	0.01%	131
2017 Q2	$1.69M	Sell	144,830 -18	-0%	-$235	0.01%	126
2017 Q1	$2.34M	Sell	144,848 -163,718	-53%	-$3.02M	0.01%	127
2016 Q4	$6.07M	Sell	308,566 -146,063	-32%	-$2.92M	0.03%	115
2016 Q3	$10.2M	Buy	454,629 +15	+0%	+$361	0.04%	100
2016 Q2	$10.6M	Buy	454,614 +1,244	+0.3%	+$28.1K	0.05%	103
2016 Q1	$10.4M	Buy	453,370 +12,077	+3%	+$260K	0.05%	110
2015 Q4	$9.57M	Hold	441,293	–	–	0.04%	125
2015 Q3	$8.74M	Sell	441,293 -102,807	-19%	-$2.09M	0.04%	127
2015 Q2	$10.8M	Sell	544,100 -252,278	-32%	-$5.59M	0.04%	115
2015 Q1	$19.1M	Buy	796,378 +573,989	+258%	+$14.2M	0.07%	80
2014 Q4	$5.26M	Sell	222,389 -4	-0%	-$92	0.02%	155
2014 Q3	$4.79M	Buy	222,393 +24,920	+13%	+$566K	0.01%	157
2014 Q2	$4.49M	Buy	197,473 +1,243	+0.6%	+$27.5K	0.01%	158
2014 Q1	$4.17M	Buy	196,230 +6,916	+4%	+$143K	0.01%	152
2013 Q4	$3.75M	Buy	189,314 +16,338	+9%	+$339K	0.01%	162
2013 Q3	$3.5M	Sell	172,976 -179,003	-51%	-$3.79M	0.01%	164
2013 Q2	$7.55M	Buy	+351,979	New	+$8.11M	0.02%	147