Ellington Management Group’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,679	Closed	-$234K	–	365
2020 Q1	$234K	Buy	57,679 +42,683	+285%	+$370K	0.07%	392
2019 Q4	$164K	Buy	+14,996	New	+$171K	0.05%	461
2019 Q2	–	Sell	-46,015	Closed	-$489K	–	758
2019 Q1	$489K	Buy	46,015 +8,844	+24%	+$89.4K	0.1%	241
2018 Q4	$321K	Buy	+37,171	New	+$349K	0.12%	212
2018 Q1	–	Sell	-34,226	Closed	-$395K	–	1009
2017 Q4	$395K	Buy	+34,226	New	+$365K	0.11%	276
2014 Q4	–	Sell	-16,686	Closed	-$360K	–	627
2014 Q3	$360K	Sell	16,686 -5,821	-26%	-$132K	0.25%	115
2014 Q2	$511K	Buy	22,507 +4,501	+25%	+$99.6K	0.24%	113
2014 Q1	$382K	Buy	+18,006	New	+$371K	0.11%	280
2013 Q3	–	Sell	-7,994	Closed	-$171K	–	957
2013 Q2	$171K	Buy	+7,994	New	+$184K	0.03%	720