Massachusetts Financial Services’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,889,470	Closed	-$67.5M	–	881
2016 Q2	$67.5M	Buy	2,889,470 +336,733	+13%	+$7.6M	0.03%	295
2016 Q1	$58.5M	Buy	2,552,737 +727,897	+40%	+$15.7M	0.03%	312
2015 Q4	$39.6M	Buy	1,824,840 +867,423	+91%	+$18.6M	0.02%	375
2015 Q3	$19M	Buy	957,417 +45,183	+5%	+$920K	0.01%	502
2015 Q2	$18.2M	Buy	912,234 +50,737	+6%	+$1.12M	0.01%	547
2015 Q1	$20.7M	Buy	861,497 +32,304	+4%	+$797K	0.01%	521
2014 Q4	$19.6M	Sell	829,193 -71,462	-8%	-$1.65M	0.01%	532
2014 Q3	$19.4M	Sell	900,655 -853,262	-49%	-$19.4M	0.01%	535
2014 Q2	$39.8M	Buy	1,753,917 +69,765	+4%	+$1.54M	0.02%	389
2014 Q1	$35.8M	Buy	1,684,152 +56,003	+3%	+$1.15M	0.02%	406
2013 Q4	$32.2M	Buy	1,628,149 +150,020	+10%	+$3.11M	0.02%	411
2013 Q3	$29.9M	Buy	1,478,129 +428,391	+41%	+$9.08M	0.02%	408
2013 Q2	$22.5M	Buy	+1,049,738	New	+$24.2M	0.02%	435