IndexIQ 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
2022 Q1	$135K	Buy	10,694 +573	+6%	+$6.32K	﹤0.01%	1060
2021 Q4	$134K	Sell	10,121 -1,138	-10%	-$16.7K	﹤0.01%	1062
2021 Q3	$167K	Sell	11,259 -6,510	-37%	-$103K	0.01%	1056
2021 Q2	$327K	Buy	17,769 +4,240	+31%	+$75.2K	0.01%	946
2021 Q1	$248K	Buy	13,529 +1,233	+10%	+$22.9K	0.01%	987
2020 Q4	$181K	Sell	12,296 -153	-1%	-$2.26K	0.01%	938
2020 Q3	$167K	Sell	12,449 -2,137	-15%	-$26.1K	0.01%	782
2020 Q2	$166K	Sell	14,586 -2,588	-15%	-$26K	0.01%	756
2020 Q1	$156K	Sell	17,174 -1,210	-7%	-$37.7K	0.01%	713
2019 Q4	$737K	Sell	18,384 -1,564	-8%	-$66.2K	0.03%	379
2019 Q3	$848K	Sell	19,948 -902	-4%	-$37.1K	0.03%	407
2019 Q2	$896K	Sell	20,850 -1,569	-7%	-$69K	0.03%	431
2019 Q1	$996K	Sell	22,419 -3,441	-13%	-$143K	0.03%	425
2018 Q4	$836K	Sell	25,860 -3,054	-11%	-$118K	0.02%	440
2018 Q3	$1.37M	Sell	28,914 -109	-0.4%	-$5.17K	0.04%	412
2018 Q2	$1.23M	Sell	29,023 -758	-3%	-$29.6K	0.04%	444
2018 Q1	$1.06M	Buy	29,781 +1,574	+6%	+$61K	0.03%	446
2017 Q4	$1.14M	Sell	28,207 -1,951	-6%	-$81.4K	0.04%	358
2017 Q3	$1.39M	Buy	30,158 +75	+0.2%	+$3.48K	0.06%	149
2017 Q2	$1.26M	Buy	30,083 +3,140	+12%	+$130K	0.06%	144
2017 Q1	$1.16M	Buy	26,943 +5,111	+23%	+$222K	0.06%	144
2016 Q4	$932K	Sell	21,832 -991	-4%	-$46.1K	0.05%	162
2016 Q3	$1.16M	Buy	22,823 +4,373	+24%	+$211K	0.06%	133
2016 Q2	$920K	Buy	+18,450	New	+$926K	0.05%	131