Forward Management’s SITE Centers SITC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-676,700	Closed	-$9.06M	–	121
2018 Q3	$9.06M	Buy	+676,700	New	+$9.06M	1.53%	16
2018 Q2	–	Sell	-57,500	Closed	-$422K	–	183
2018 Q1	$422K	Sell	57,500 -28,400	-33%	-$208K	0.06%	147
2017 Q4	$770K	Sell	85,900 -2,280,000	-96%	-$20.4M	0.09%	118
2017 Q3	$21.7M	Sell	2,365,900 -11,800	-0.5%	-$108K	2.43%	14
2017 Q2	$21.6M	Buy	2,377,700 +830,600	+54%	+$7.53M	1.83%	16
2017 Q1	$19.4M	Hold	1,547,100	–	–	1.63%	18
2016 Q4	$23.6M	Buy	1,547,100 +1,527,600	+7,834%	+$23.3M	1.65%	14
2016 Q3	$340K	Hold	19,500	–	–	0.03%	176
2016 Q2	$354K	Sell	19,500 -2,200	-10%	-$39.9K	0.03%	175
2016 Q1	$386K	Hold	21,700	–	–	0.03%	196
2015 Q4	$365K	Sell	21,700 -23,300	-52%	-$392K	0.03%	213
2015 Q3	$692K	Hold	45,000	–	–	0.06%	165
2015 Q2	$695K	Hold	45,000	–	–	0.04%	228
2015 Q1	$838K	Hold	45,000	–	–	0.05%	188
2014 Q4	$826K	Hold	45,000	–	–	0.05%	178
2014 Q3	$753K	Buy	45,000 +10,000	+29%	+$167K	0.05%	193
2014 Q2	$617K	Hold	35,000	–	–	0.04%	204
2014 Q1	$577K	Hold	35,000	–	–	0.03%	207
2013 Q4	$538K	Hold	35,000	–	–	0.03%	228
2013 Q3	$550K	Hold	35,000	–	–	0.04%	203
2013 Q2	$583K	Buy	+35,000	New	+$583K	0.05%	191