PointState Capital’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-189,011
Closed -$7.6M 111
2015
Q4
$7.6M Buy
189,011
+67,911
+56% +$2.73M 0.19% 55
2015
Q3
$4.51M Buy
+121,100
New +$4.51M 0.13% 59