First Trust Advisors’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 Q3	–	Sell	-27,458	Closed	-$505K	–	2632
2021 Q2	$505K	Buy	27,458 +4,991	+22%	+$88.6K	﹤0.01%	2277
2021 Q1	$412K	Buy	+22,467	New	+$416K	﹤0.01%	2263
2020 Q1	–	Sell	-8,173	Closed	-$328K	–	2422
2019 Q4	$328K	Sell	8,173 -16,722	-67%	-$708K	﹤0.01%	2258
2019 Q3	$1.06M	Sell	24,895 -16,938	-40%	-$696K	﹤0.01%	1849
2019 Q2	$1.8M	Buy	41,833 +25,885	+162%	+$1.14M	﹤0.01%	1614
2019 Q1	$709K	Sell	15,948 -786	-5%	-$32.7K	﹤0.01%	2001
2018 Q4	$541K	Sell	16,734 -2,897	-15%	-$112K	﹤0.01%	2104
2018 Q3	$932K	Buy	+19,631	New	+$930K	﹤0.01%	1980
2018 Q1	–	Sell	-6,002	Closed	-$243K	–	2381
2017 Q4	$243K	Sell	6,002 -12,982	-68%	-$542K	﹤0.01%	2281
2017 Q3	$875K	Buy	18,984 +8,034	+73%	+$373K	﹤0.01%	1896
2017 Q2	$459K	Buy	10,950 +2,704	+33%	+$112K	﹤0.01%	2100
2017 Q1	$356K	Buy	8,246 +212	+3%	+$9.22K	﹤0.01%	2182
2016 Q4	$343K	Sell	8,034 -3,807	-32%	-$177K	﹤0.01%	2238
2016 Q3	$600K	Buy	11,841 +4,484	+61%	+$217K	﹤0.01%	1932
2016 Q2	$367K	Sell	7,357 -57,290	-89%	-$2.87M	﹤0.01%	2037
2016 Q1	$3.23M	Buy	+64,647	New	+$2.69M	0.01%	1073