KBC Group’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,647	Closed	-$459K	–	1324
2017 Q1	$459K	Sell	10,647 -4,881	-31%	-$210K	﹤0.01%	1052
2016 Q4	$663K	Buy	15,528 +3,950	+34%	+$169K	0.01%	971
2016 Q3	$587K	Buy	+11,578	New	+$587K	0.01%	916