EdgePoint Investment Group’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 Q1	–	Sell	-4,249,125	Closed	-$62.4M	–	44
2020 Q4	$62.4M	Hold	4,249,125	–	–	0.55%	27
2020 Q3	$57.2M	Hold	4,249,125	–	–	0.64%	24
2020 Q2	$48.4M	Hold	4,249,125	–	–	0.57%	24
2020 Q1	$38.7M	Sell	4,249,125 -580,510	-12%	-$18.1M	0.55%	24
2019 Q4	$193M	Sell	4,829,635 -5,871	-0.1%	-$249K	1.76%	19
2019 Q3	$205M	Hold	4,835,506	–	–	2.01%	17
2019 Q2	$208M	Hold	4,835,506	–	–	2.07%	16
2019 Q1	$215M	Buy	4,835,506 +3,500	+0.1%	+$146K	2.35%	15
2018 Q4	$156M	Buy	4,832,006 +30,900	+0.6%	+$1.2M	1.85%	20
2018 Q3	$228M	Hold	4,801,106	–	–	2.59%	15
2018 Q2	$204M	Sell	4,801,106 -15,524	-0.3%	-$606K	2.54%	17
2018 Q1	$171M	Buy	4,816,630 +4,277,404	+793%	+$166M	2.43%	15
2017 Q4	$21.8M	Buy	+539,226	New	+$22.5M	0.31%	30