OppenheimerFunds’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-467,515	Closed	-$9.26M	–	938
2013 Q4	$9.26M	Sell	467,515 -690,325	-60%	-$13.7M	0.01%	756
2013 Q3	$23.4M	Sell	1,157,840 -325,605	-22%	-$6.59M	0.03%	495
2013 Q2	$31.8M	Buy	+1,483,445	New	+$31.8M	0.05%	418