Janus Henderson Investors US’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,488	Closed	-$915K	–	1197
2016 Q4	$915K	Sell	46,488 -12,108	-21%	-$242K	﹤0.01%	1066
2016 Q3	$1.32M	Sell	58,596 -2,483	-4%	-$59.8K	﹤0.01%	999
2016 Q2	$1.43M	Buy	61,079 +37,486	+159%	+$846K	﹤0.01%	953
2016 Q1	$541K	Sell	23,593 -104,838	-82%	-$2.26M	﹤0.01%	1055
2015 Q4	$2.79M	Sell	128,431 -33	-0%	-$709	﹤0.01%	898
2015 Q3	$2.55M	Buy	128,464 +43,118	+51%	+$878K	﹤0.01%	920
2015 Q2	$1.7M	Sell	85,346 -17,332	-17%	-$384K	﹤0.01%	921
2015 Q1	$2.46M	Sell	102,678 -20,877	-17%	-$515K	﹤0.01%	884
2014 Q4	$2.92M	Buy	123,555 +109,042	+751%	+$2.52M	﹤0.01%	879
2014 Q3	$313K	Buy	+14,513	New	+$330K	﹤0.01%	1069
2014 Q1	–	Sell	-96,314	Closed	-$1.91M	–	1086
2013 Q4	$1.91M	Sell	96,314 -79,473	-45%	-$1.65M	﹤0.01%	871
2013 Q3	$3.56M	Sell	175,787 -70,237	-29%	-$1.49M	﹤0.01%	797
2013 Q2	$5.28M	Buy	+246,024	New	+$5.67M	0.01%	705