Eagle Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-345,814	Closed	-$3.15M	–	619
2020 Q1	$3.15M	Sell	345,814 -1,013,315	-75%	-$31.6M	0.02%	409
2019 Q4	$54.5M	Sell	1,359,129 -133,897	-9%	-$5.67M	0.26%	155
2019 Q3	$63.4M	Sell	1,493,026 -2,851	-0.2%	-$117K	0.33%	115
2019 Q2	$64.3M	Sell	1,495,877 -2,350	-0.2%	-$103K	0.33%	120
2019 Q1	$66.6M	Buy	1,498,227 +162,103	+12%	+$6.74M	0.35%	117
2018 Q4	$43.2M	Buy	1,336,124 +27,054	+2%	+$1.05M	0.27%	152
2018 Q3	$62.2M	Sell	1,309,070 -49,228	-4%	-$2.33M	0.3%	134
2018 Q2	$57.6M	Sell	1,358,298 -42,854	-3%	-$1.67M	0.31%	128
2018 Q1	$49.8M	Sell	1,401,152 -10,607	-0.8%	-$411K	0.27%	134
2017 Q4	$57.1M	Buy	1,411,759 +18,553	+1%	+$774K	0.31%	105
2017 Q3	$63M	Buy	1,393,206 +62,006	+5%	+$2.88M	0.36%	91
2017 Q2	$55.8M	Buy	1,331,200 +366,325	+38%	+$15.2M	0.34%	99
2017 Q1	$41.6M	Sell	964,875 -192,872	-17%	-$8.39M	0.26%	121
2016 Q4	$49.4M	Buy	1,157,747 +63,189	+6%	+$2.94M	0.33%	93
2016 Q3	$55.5M	Buy	1,094,558 +268,963	+33%	+$13M	0.38%	81
2016 Q2	$41.1M	Sell	825,595 -17,355	-2%	-$871K	0.29%	112
2016 Q1	$42.1M	Buy	+842,950	New	+$35M	0.29%	110