Duff & Phelps Investment Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,091	Closed	-$277K	–	243
2016 Q1	$277K	Hold	12,091	–	–	﹤0.01%	234
2015 Q4	$262K	Hold	12,091	–	–	﹤0.01%	234
2015 Q3	$240K	Hold	12,091	–	–	﹤0.01%	232
2015 Q2	$241K	Sell	12,091 -446,630	-97%	-$9.89M	﹤0.01%	234
2015 Q1	$11M	Sell	458,721 -317,116	-41%	-$7.83M	0.15%	112
2014 Q4	$18.4M	Sell	775,837 -828,706	-52%	-$19.1M	0.25%	98
2014 Q3	$34.6M	Sell	1,604,543 -965,681	-38%	-$21.9M	0.49%	79
2014 Q2	$58.4M	Sell	2,570,224 -91,567	-3%	-$2.03M	0.88%	51
2014 Q1	$56.5M	Buy	2,661,791 +50,633	+2%	+$1.04M	0.94%	45
2013 Q4	$51.7M	Buy	2,611,158 +171,285	+7%	+$3.56M	0.9%	50
2013 Q3	$49.4M	Buy	2,439,873 +242,365	+11%	+$5.14M	0.85%	46
2013 Q2	$47.1M	Buy	+2,197,508	New	+$50.6M	0.82%	51