Marshall Wace North America’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 Q2	–	Sell	-96,204	Closed	-$392K	–	1449
2020 Q1	$392K	Sell	96,204 -46,097	-32%	-$399K	﹤0.01%	805
2019 Q4	$1.56M	Buy	+142,301	New	+$1.62M	0.01%	627
2019 Q3	–	Sell	-459,054	Closed	-$4.74M	–	1526
2019 Q2	$4.74M	Buy	+459,054	New	+$4.81M	0.03%	376
2019 Q1	–	Sell	-21,237	Closed	-$183K	–	1873
2018 Q4	$183K	Buy	+21,237	New	+$199K	﹤0.01%	973
2018 Q2	–	Sell	-116,359	Closed	-$1.1M	–	1652
2018 Q1	$1.1M	Sell	116,359 -1,086,281	-90%	-$10.9M	0.01%	974
2017 Q4	$13.9M	Sell	1,202,640 -279,772	-19%	-$2.98M	0.08%	307
2017 Q3	$17.2M	Buy	1,482,412 +1,120,036	+309%	+$14M	0.11%	244
2017 Q2	$4.2M	Buy	362,376 +223,608	+161%	+$2.92M	0.03%	550
2017 Q1	$2.32M	Buy	+138,768	New	+$2.56M	0.02%	553