Kennedy Capital Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-321,649	Closed	-$2.03M	–	674
2020 Q2	$2.03M	Buy	+321,649	New	+$1.57M	0.06%	495
2019 Q4	–	Sell	-481,098	Closed	-$5.67M	–	728
2019 Q3	$5.67M	Sell	481,098 -13,757	-3%	-$150K	0.14%	279
2019 Q2	$5.11M	Sell	494,855 -6,591	-1%	-$69.1K	0.12%	315
2019 Q1	$5.33M	Buy	501,446 +876	+0.2%	+$8.85K	0.13%	312
2018 Q4	$4.32M	Sell	500,570 -1,089	-0.2%	-$10.2K	0.11%	356
2018 Q3	$5.24M	Sell	501,659 -112,389	-18%	-$1.22M	0.1%	384
2018 Q2	$7.08M	Buy	614,048 +187,069	+44%	+$1.86M	0.13%	280
2018 Q1	$4.03M	Sell	426,979 -39,167	-8%	-$394K	0.08%	462
2017 Q4	$5.38M	Sell	466,146 -9,151	-2%	-$97.5K	0.1%	397
2017 Q3	$5.61M	Sell	475,297 -9,412	-2%	-$118K	0.1%	374
2017 Q2	$5.67M	Sell	484,709 -120,330	-20%	-$1.57M	0.11%	355
2017 Q1	$9.77M	Buy	605,039 +184,658	+44%	+$3.41M	0.17%	204
2016 Q4	$8.27M	Buy	420,381 +281,424	+203%	+$5.62M	0.14%	242
2016 Q3	$3.12M	Sell	138,957 -6,029	-4%	-$145K	0.06%	493
2016 Q2	$3.39M	Sell	144,986 -130,158	-47%	-$2.94M	0.07%	459
2016 Q1	$6.31M	Sell	275,144 -22,344	-8%	-$481K	0.13%	286
2015 Q4	$6.46M	Sell	297,488 -6,302	-2%	-$135K	0.13%	282
2015 Q3	$6.02M	Sell	303,790 -6,867	-2%	-$140K	0.12%	306
2015 Q2	$6.19M	Sell	310,657 -6,345	-2%	-$141K	0.11%	332
2015 Q1	$7.61M	Buy	317,002 +13,873	+5%	+$342K	0.13%	278
2014 Q4	$7.17M	Buy	303,129 +10,572	+4%	+$244K	0.13%	288
2014 Q3	$6.31M	Buy	292,557 +5,901	+2%	+$134K	0.12%	308
2014 Q2	$6.51M	Buy	286,656 +3,498	+1%	+$77.4K	0.12%	322
2014 Q1	$6.01M	Buy	283,158 +9,465	+3%	+$195K	0.11%	331
2013 Q4	$5.42M	Sell	273,693 -5,690	-2%	-$118K	0.1%	359
2013 Q3	$5.66M	Buy	+279,383	New	+$5.92M	0.11%	349