Perennial Investment Partners’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-276,829	Closed	-$5.88M	–	84
2014 Q1	$5.88M	Buy	276,829 +230,703	+500%	+$4.9M	1.68%	21
2013 Q4	$913K	Hold	46,126	–	–	0.26%	65
2013 Q3	$934K	Hold	46,126	–	–	0.24%	76
2013 Q2	$989K	Buy	+46,126	New	+$989K	0.25%	66