Dynamic Capital 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
2018 Q3	–	Sell	-24,370	Closed	-$281K	–	168
2018 Q2	$281K	Buy	24,370 +14,593	+149%	+$145K	0.45%	63
2018 Q1	$92K	Sell	9,777 -134,116	-93%	-$1.35M	0.23%	81
2017 Q4	$1.66M	Buy	143,893 +131,587	+1,069%	+$1.4M	0.57%	48
2017 Q3	$145K	Sell	12,306 -147,682	-92%	-$1.85M	0.04%	237
2017 Q2	$1.87M	Buy	159,988 +101,856	+175%	+$1.33M	0.42%	59
2017 Q1	$939K	Buy	+58,132	New	+$1.07M	0.15%	166
2016 Q4	–	Sell	-23,965	Closed	-$538K	–	451
2016 Q3	$538K	Buy	+23,965	New	+$578K	0.07%	288
2015 Q3	–	Sell	-206,250	Closed	-$4.11M	–	420
2015 Q2	$4.11M	Buy	206,250 +166,437	+418%	+$3.69M	1.05%	24
2015 Q1	$955K	Buy	39,813 +13,485	+51%	+$333K	0.34%	66
2014 Q4	$623K	Sell	26,328 -45,379	-63%	-$1.05M	0.33%	92
2014 Q3	$1.55M	Buy	+71,707	New	+$1.63M	0.4%	87
2014 Q2	–	Sell	-19,631	Closed	-$417K	–	483
2014 Q1	$417K	Sell	19,631 -123,434	-86%	-$2.54M	0.14%	260
2013 Q4	$2.83M	Buy	143,065 +81,447	+132%	+$1.69M	0.53%	39
2013 Q3	$1.25M	Sell	61,618 -88,093	-59%	-$1.87M	0.28%	110
2013 Q2	$3.21M	Buy	+149,711	New	+$3.45M	0.84%	21