Parkwood LLC’s SITE Centers SITC Stock Holding History

Parkwood LLC’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,984	Closed	-$92K	–	211
2017 Q4	$92K	Buy	+7,984	New	+$85.1K	0.01%	236
2017 Q3	–	Sell	-7,979	Closed	-$93K	–	365
2017 Q2	$93K	Sell	7,979 -3,218	-29%	-$42K	0.01%	414
2017 Q1	$181K	Sell	11,197 -1,199	-10%	-$22.1K	0.03%	468
2016 Q4	$244K	Sell	12,396 -9,040	-42%	-$181K	0.04%	419
2016 Q3	$481K	Hold	21,436	–	–	0.07%	250
2016 Q2	$501K	Sell	21,436 -3,709	-15%	-$83.7K	0.08%	236
2016 Q1	$576K	Buy	25,145 +3,704	+17%	+$79.7K	0.1%	211
2015 Q4	$465K	Buy	21,441 +5,872	+38%	+$126K	0.07%	267
2015 Q3	$309K	Buy	15,569 +126	+0.8%	+$2.57K	0.05%	331
2015 Q2	$308K	Buy	15,443 +822	+6%	+$18.2K	0.04%	394
2015 Q1	$351K	Sell	14,621 -740	-5%	-$18.3K	0.04%	410
2014 Q4	$363K	Buy	+15,361	New	+$354K	0.05%	298

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return