Gateway Investment Advisers’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,629	Closed	-$81K	–	663
2018 Q1	$81K	Sell	8,629 -45	-0.5%	-$452	﹤0.01%	662
2017 Q4	$100K	Sell	8,674 -85	-1%	-$906	﹤0.01%	667
2017 Q3	$103K	Sell	8,759 -3,535	-29%	-$44.3K	﹤0.01%	669
2017 Q2	$144K	Sell	12,294 -2,138	-15%	-$27.9K	﹤0.01%	656
2017 Q1	$233K	Sell	14,432 -31	-0.2%	-$572	﹤0.01%	642
2016 Q4	$285K	Buy	14,463 +3,161	+28%	+$63.1K	﹤0.01%	629
2016 Q3	$254K	Hold	11,302	–	–	﹤0.01%	630
2016 Q2	$264K	Buy	11,302 +815	+8%	+$18.4K	﹤0.01%	630
2016 Q1	$240K	Sell	10,487 -361	-3%	-$7.77K	﹤0.01%	626
2015 Q4	$235K	Sell	10,848 -1,242	-10%	-$26.7K	﹤0.01%	630
2015 Q3	$240K	Buy	12,090 +3,669	+44%	+$74.7K	﹤0.01%	635
2015 Q2	$168K	Buy	+8,421	New	+$187K	﹤0.01%	643