Eaton Vance 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
2021 Q2	–	Sell	-191	Closed	-$4K	–	3007
2021 Q1	$4K	Buy	+191	New	+$3.54K	﹤0.01%	2669
2020 Q1	–	Sell	-6,053	Closed	-$243K	–	1344
2019 Q4	$243K	Hold	6,053	–	–	﹤0.01%	1255
2019 Q3	$257K	Hold	6,053	–	–	﹤0.01%	1219
2019 Q2	$260K	Hold	6,053	–	–	﹤0.01%	1214
2019 Q1	$269K	Buy	+6,053	New	+$252K	﹤0.01%	1160
2018 Q4	–	Sell	-6,053	Closed	-$287K	–	1211
2018 Q3	$287K	Hold	6,053	–	–	﹤0.01%	1127
2018 Q2	$257K	Sell	6,053 -6,053	-50%	-$236K	﹤0.01%	1125
2018 Q1	$430K	Buy	12,106 +6,053	+100%	+$235K	﹤0.01%	1118
2017 Q4	$245K	Hold	6,053	–	–	﹤0.01%	1083
2017 Q3	$279K	Hold	6,053	–	–	﹤0.01%	1041
2017 Q2	$254K	Hold	6,053	–	–	﹤0.01%	1031
2017 Q1	$261K	Hold	6,053	–	–	﹤0.01%	986
2016 Q4	$259K	Hold	6,053	–	–	﹤0.01%	965
2016 Q3	$307K	Hold	6,053	–	–	﹤0.01%	908
2016 Q2	$302K	Hold	6,053	–	–	﹤0.01%	886
2016 Q1	$302K	Hold	6,053	–	–	﹤0.01%	866
2015 Q4	$243K	Hold	6,053	–	–	﹤0.01%	898
2015 Q3	$225K	Buy	+6,053	New	+$240K	﹤0.01%	892