PEAK6’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Buy	55,255 +22,837	+70%	+$70.3K	﹤0.01%	528
2025 Q1	$105K	Sell	32,418 -364,747	-92%	-$1.18M	﹤0.01%	586
2024 Q4	$1.64M	Buy	+397,165	New	+$1.64M	﹤0.01%	220