Nine Chapters Capital Management’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-68,374
Closed -$1.35M 469
2015
Q3
$1.35M Buy
+68,374
New +$1.39M 0.12% 253
2015
Q2
Sell
-182,771
Closed -$4.38M 1130
2015
Q1
$4.38M Buy
182,771
+102,212
+127% +$2.52M 0.37% 43
2014
Q4
$1.91M Buy
+80,559
New +$1.86M 0.16% 168
2014
Q3
Sell
-17,462
Closed -$397K 1151
2014
Q2
$397K Buy
+17,462
New +$386K 0.03% 629
2014
Q1
Sell
-68,142
Closed -$1.35M 946
2013
Q4
$1.35M Buy
68,142
+21,654
+47% +$449K 0.14% 226
2013
Q3
$941K Buy
46,488
+25,378
+120% +$538K 0.11% 264
2013
Q2
$453K Buy
+21,110
New +$487K 0.08% 361

Other funds holding SITC