KRV Capital’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,571,602
Closed -$18.4M 6
2017
Q2
$18.4M Buy
1,571,602
+329,843
+27% +$3.85M 7.2% 2
2017
Q1
$20M Buy
1,241,759
+388,049
+45% +$6.26M 6.6% 7
2016
Q4
$16.8M Buy
853,710
+116,415
+16% +$2.29M 5.25% 7
2016
Q3
$16.6M Buy
737,295
+324,287
+79% +$7.28M 5.62% 6
2016
Q2
$9.65M Buy
+413,008
New +$9.65M 3.95% 15