Mason Street Advisors’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,036	Closed	-$569K	–	1066
2020 Q4	$569K	Sell	72,036 -428	-0.6%	-$3.38K	0.01%	1126
2020 Q3	$407K	Buy	72,464 +869	+1%	+$4.88K	0.01%	1155
2020 Q2	$452K	Buy	+71,595	New	+$452K	0.01%	1112