Independent Order of Foresters’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,961	Closed	-$557K	–	73
2018 Q1	$557K	Hold	58,961	–	–	0.51%	39
2017 Q4	$681K	Sell	58,961 -72	-0.1%	-$832	0.6%	36
2017 Q3	$697K	Hold	59,033	–	–	0.58%	37
2017 Q2	$690K	Hold	59,033	–	–	0.57%	38
2017 Q1	$953K	Buy	59,033 +15,522	+36%	+$251K	0.81%	31
2016 Q4	$856K	Buy	43,511 +9,391	+28%	+$185K	0.72%	34
2016 Q3	$766K	Hold	34,120	–	–	0.63%	37
2016 Q2	$798K	Hold	34,120	–	–	0.59%	40
2016 Q1	$782K	Hold	34,120	–	–	0.59%	40
2015 Q4	$740K	Hold	34,120	–	–	0.58%	40
2015 Q3	$676K	Hold	34,120	–	–	0.58%	41
2015 Q2	$680K	Hold	34,120	–	–	0.65%	38
2015 Q1	$819K	Buy	34,120 +11,641	+52%	+$279K	0.76%	33
2014 Q4	$532K	Hold	22,479	–	–	0.55%	49
2014 Q3	$484K	Sell	22,479 -9,313	-29%	-$201K	0.48%	52
2014 Q2	$722K	Hold	31,792	–	–	0.65%	36
2014 Q1	$675K	Hold	31,792	–	–	0.62%	37
2013 Q4	$629K	Hold	31,792	–	–	0.62%	43
2013 Q3	$644K	Hold	31,792	–	–	0.63%	41
2013 Q2	$682K	Buy	+31,792	New	+$682K	0.69%	35