Loomis, Sayles & Company’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123	Closed	-$1K	–	969
2022 Q3	$1K	Hold	123	–	–	﹤0.01%	926
2022 Q2	$1K	Hold	123	–	–	﹤0.01%	950
2022 Q1	$2K	Sell	123 -538	-81%	-$6.55K	﹤0.01%	968
2021 Q4	$8K	Buy	+661	New	+$8.3K	﹤0.01%	751
2016 Q4	–	Sell	-253,653	Closed	-$5.7M	–	1097
2016 Q3	$5.7M	Sell	253,653 -180	-0.1%	-$4.34K	0.01%	502
2016 Q2	$5.93M	Buy	253,833 +180	+0.1%	+$4.06K	0.02%	492
2016 Q1	$5.81M	Sell	253,653 -39,270	-13%	-$845K	0.02%	479
2015 Q4	$6.36M	Hold	292,923	–	–	0.02%	470
2015 Q3	$5.8M	Buy	292,923 +27,614	+10%	+$562K	0.02%	476
2015 Q2	$5.29M	Hold	265,309	–	–	0.01%	526
2015 Q1	$6.37M	Hold	265,309	–	–	0.02%	524
2014 Q4	$6.28M	Sell	265,309 -14,686	-5%	-$339K	0.02%	530
2014 Q3	$6.04M	Hold	279,995	–	–	0.02%	528
2014 Q2	$6.36M	Hold	279,995	–	–	0.02%	541
2014 Q1	$5.95M	Hold	279,995	–	–	0.02%	534
2013 Q4	$5.54M	Hold	279,995	–	–	0.02%	538
2013 Q3	$5.67M	Hold	279,995	–	–	0.02%	531
2013 Q2	$6.01K	Buy	+279,995	New	+$6.45M	0.02%	514