Norges Bank’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-107,774	Closed	-$4.34M	–	2202
2015 Q4	$4.34M	Sell	107,774 -50,725	-32%	-$2.04M	﹤0.01%	1898
2015 Q3	$5.9M	Buy	+158,499	New	+$5.9M	﹤0.01%	1801