Limestone Value Partners’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.18M	Sell	43,000 -30,000	-41%	-$1.52M	3.4%	14
2016 Q2	$3.64M	Sell	73,000 -12,000	-14%	-$598K	5.18%	6
2016 Q1	$4.25M	Buy	85,000 +13,000	+18%	+$650K	6.42%	4
2015 Q4	$2.9M	Buy	+72,000	New	+$2.9M	2.7%	15