Governors Lane’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
2022 Q2	–	Sell	-204,700	Closed	-$2.59M	–	195
2022 Q1	$2.59M	Buy	+204,700	New	+$2.26M	0.2%	130
2020 Q1	–	Sell	-223,579	Closed	-$8.96M	–	70
2019 Q4	$8.96M	Sell	223,579 -162,238	-42%	-$6.87M	1.57%	25
2019 Q3	$16.4M	Sell	385,817 -16,873	-4%	-$693K	2.31%	14
2019 Q2	$17.3M	Buy	402,690 +74,067	+23%	+$3.26M	1.47%	23
2019 Q1	$14.6M	Sell	328,623 -801,877	-71%	-$33.3M	1.22%	35
2018 Q4	$36.5M	Buy	1,130,500 +404,524	+56%	+$15.7M	3.57%	6
2018 Q3	$34.5M	Sell	725,976 -261,917	-27%	-$12.4M	2.12%	15
2018 Q2	$41.9M	Buy	987,893 +104,100	+12%	+$4.07M	2.43%	12
2018 Q1	$31.4M	Buy	883,793 +316,700	+56%	+$12.3M	1.82%	20
2017 Q4	$22.9M	Buy	567,093 +263,000	+86%	+$11M	1.08%	42
2017 Q3	$14M	Buy	304,093 +193,093	+174%	+$8.96M	0.79%	45
2017 Q2	$4.66M	Buy	+111,000	New	+$4.6M	0.32%	51
2016 Q3	–	Sell	-104,500	Closed	-$5.21M	–	58
2016 Q2	$5.21M	Hold	104,500	–	–	0.8%	31
2016 Q1	$5.22M	Sell	104,500 -120,500	-54%	-$5.01M	0.8%	35
2015 Q4	$9.05M	Buy	+225,000	New	+$8.71M	2.6%	22