NumerixS Investment Technologies’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 Q3	–	Sell	-8,075	Closed	-$51K	–	703
2020 Q2	$51K	Buy	8,075 +2,820	+54%	+$13.8K	0.01%	792
2020 Q1	$21K	Sell	5,255 -4,358	-45%	-$37.8K	0.01%	790
2019 Q4	$105K	Buy	9,613 +8,459	+733%	+$96.3K	0.02%	661
2019 Q3	$14K	Sell	1,154 -6,665	-85%	-$72.6K	﹤0.01%	916
2019 Q2	$81K	Sell	7,819 -2,179	-22%	-$22.8K	0.02%	659
2019 Q1	$108K	Buy	+9,998	New	+$101K	0.01%	847
2018 Q2	–	Sell	-9,558	Closed	-$90K	–	1335
2018 Q1	$90K	Buy	9,558 +4,734	+98%	+$47.6K	0.02%	690
2017 Q4	$56K	Sell	4,824 -24,835	-84%	-$265K	0.01%	830
2017 Q3	$350K	Buy	+29,659	New	+$372K	0.08%	332
2017 Q2	–	Sell	-3,415	Closed	-$55K	–	1326
2017 Q1	$55K	Buy	+3,415	New	+$63K	0.01%	998
2016 Q4	–	Sell	-33,528	Closed	-$753K	–	1314
2016 Q3	$753K	Buy	33,528 +29,803	+800%	+$718K	0.1%	260
2016 Q2	$87K	Buy	+3,725	New	+$84.1K	0.01%	894