Manning & Napier Advisors’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.81M	Sell	237,995 -10,520	-4%	-$132K	0.02%	251
2017 Q2	$2.9M	Sell	248,515 -101,991	-29%	-$1.33M	0.02%	248
2017 Q1	$5.66M	Buy	350,506 +128,138	+58%	+$2.36M	0.04%	174
2016 Q4	$4.37M	Sell	222,368 -146,272	-40%	-$2.92M	0.03%	211
2016 Q3	$8.28M	Sell	368,640 -20,489	-5%	-$494K	0.05%	141
2016 Q2	$9.09M	Buy	389,129 +85,305	+28%	+$1.93M	0.06%	138
2016 Q1	$6.96M	Sell	303,824 -146,467	-33%	-$3.15M	0.04%	156
2015 Q4	$9.77M	Sell	450,291 -4,140	-0.9%	-$88.9K	0.06%	129
2015 Q3	$9M	Buy	454,431 +64,862	+17%	+$1.32M	0.05%	150
2015 Q2	$7.76M	Buy	389,569 +1,395	+0.4%	+$30.9K	0.03%	178
2015 Q1	$9.31M	Sell	388,174 -28,136	-7%	-$694K	0.04%	166
2014 Q4	$9.85M	Buy	416,310 +123,594	+42%	+$2.85M	0.04%	170
2014 Q3	$6.31M	Buy	292,716 +17,140	+6%	+$389K	0.03%	217
2014 Q2	$6.26M	Buy	275,576 +158,050	+134%	+$3.5M	0.02%	213
2014 Q1	$2.49M	Sell	117,526 -412	-0.3%	-$8.49K	0.01%	274
2013 Q4	$2.33M	Buy	+117,938	New	+$2.45M	0.01%	261